ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 320 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 31663696.3 4.05
ASML ASML HOLDING NV Information Technology Equity 31594889.87 4.04
ROG ROCHE HOLDING PAR AG Health Care Equity 21597000.27 2.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 19962176.47 2.55
SHEL SHELL PLC Energy Equity 19632779.78 2.51
MC LVMH Consumer Discretionary Equity 18351898.36 2.35
RY ROYAL BANK OF CANADA Financials Equity 13602833.73 1.74
TD TORONTO DOMINION Financials Equity 13280396.3 1.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 12822883.01 1.64
TTE TOTALENERGIES Energy Equity 11023456.13 1.41
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 10516219.08 1.34
DGE DIAGEO PLC Consumer Staples Equity 10269671.14 1.31
6758 SONY GROUP CORP Consumer Discretionary Equity 10255990.48 1.31
6861 KEYENCE CORP Information Technology Equity 9375138.41 1.2
OR LOREAL SA Consumer Staples Equity 9307463.31 1.19
BMO BANK OF MONTREAL Financials Equity 8129843.98 1.04
BP. BP PLC Energy Equity 8021493.12 1.03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7991885.98 1.02
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7872165.61 1.01
6098 RECRUIT HOLDINGS LTD Industrials Equity 7574013.84 0.97
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7246055.99 0.93
GLEN GLENCORE PLC Materials Equity 7022442.65 0.9
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7020661.56 0.9
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 6468088.38 0.83
BNS BANK OF NOVA SCOTIA Financials Equity 6392234.54 0.82
SU SCHNEIDER ELECTRIC Industrials Equity 5956167.45 0.76
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5931948.82 0.76
REL RELX PLC Industrials Equity 5821322.63 0.74
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5679708.67 0.73
BNP BNP PARIBAS SA Financials Equity 5543372.48 0.71
UBSG UBS GROUP AG Financials Equity 5541916.46 0.71
8035 TOKYO ELECTRON LTD Information Technology Equity 5461072.66 0.7
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5428377.25 0.69
SIE SIEMENS N AG Industrials Equity 5285508.83 0.68
INGA ING GROEP NV Financials Equity 5247971.84 0.67
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5199940.2 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5193115.76 0.66
7741 HOYA CORP Health Care Equity 5144359.86 0.66
6501 HITACHI LTD Industrials Equity 4823752.6 0.62
NTR NUTRIEN LTD Materials Equity 4770194.35 0.61
LONN LONZA GROUP AG Health Care Equity 4728625.63 0.6
ENI ENI Energy Equity 4591203.72 0.59
8058 MITSUBISHI CORP Industrials Equity 4553238.75 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 4432890.74 0.57
CS AXA SA Financials Equity 4420282.99 0.57
AIR AIRBUS GROUP Industrials Equity 4419306.99 0.56
CAP CAPGEMINI Information Technology Equity 4312582.09 0.55
DSY DASSAULT SYSTEMES Information Technology Equity 4300551.03 0.55
SAN BANCO SANTANDER SA Financials Equity 4141364.3 0.53
RI PERNOD RICARD SA Consumer Staples Equity 4095460.1 0.52
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4068812.41 0.52
SU SUNCOR ENERGY INC Energy Equity 4047576.13 0.52
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3960442.91 0.51
ADYEN ADYEN NV Information Technology Equity 3949090.27 0.5
MRK MERCK Health Care Equity 3859630.91 0.49
STLA STELLANTIS NV Consumer Discretionary Equity 3833567.86 0.49
D05 DBS GROUP HOLDINGS LTD Financials Equity 3818400.65 0.49
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3764866.23 0.48
AHT ASHTEAD GROUP PLC Industrials Equity 3574599.38 0.46
SIKA SIKA AG Materials Equity 3551075.13 0.45
EQNR EQUINOR Energy Equity 3526882.36 0.45
8031 MITSUI LTD Industrials Equity 3498695.5 0.45
DSM KONINKILIJKE DSM NV Materials Equity 3483499.97 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3413890.05 0.44
ISP INTESA SANPAOLO Financials Equity 3410261.84 0.44
BARC BARCLAYS PLC Financials Equity 3342850.15 0.43
DPW DEUTSCHE POST AG Industrials Equity 3337779.26 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3319636.79 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3233566.58 0.41
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3189636.68 0.41
INVE B INVESTOR CLASS B Financials Equity 3143192.2 0.4
NDA SE NORDEA BANK Financials Equity 3116964.43 0.4
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2849470.54 0.36
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 2832980.36 0.36
CVE CENOVUS ENERGY INC Energy Equity 2822393.73 0.36
GLE SOCIETE GENERALE SA Financials Equity 2820883.91 0.36
TSCO TESCO PLC Consumer Staples Equity 2794132.88 0.36
UCG UNICREDIT Financials Equity 2743932.22 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 2715517.89 0.35
9101 NIPPON YUSEN Industrials Equity 2704325.26 0.35
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2693889.27 0.34
SGRO SEGRO REIT PLC Real Estate Equity 2667448.71 0.34
WKL WOLTERS KLUWER NV Industrials Equity 2663350.42 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 2658972.26 0.34
FERG FERGUSON PLC Industrials Equity 2642758.95 0.34
ABBN ABB LTD Industrials Equity 2638648.7 0.34
8591 ORIX CORP Financials Equity 2611464.1 0.33
SOON SONOVA HOLDING AG Health Care Equity 2599184.04 0.33
6902 DENSO CORP Consumer Discretionary Equity 2551856.4 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2549654.84 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2535570.93 0.32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2523140.38 0.32
nan NATIONAL BANK OF CANADA Financials Equity 2507340.19 0.32
NOKIA NOKIA Information Technology Equity 2499503.46 0.32
DSV DSV Industrials Equity 2447937.46 0.31
GEBN GEBERIT AG Industrials Equity 2385431.79 0.3
CRDA CRODA INTERNATIONAL PLC Materials Equity 2379074.98 0.3
2802 AJINOMOTO INC Consumer Staples Equity 2334714.53 0.3
TRI THOMSON REUTERS CORP Industrials Equity 2332480.66 0.3
STMN STRAUMANN HOLDING AG Health Care Equity 2317727.15 0.3
6702 FUJITSU LTD Information Technology Equity 2233806.23 0.29
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2232257.91 0.29
LR LEGRAND SA Industrials Equity 2218292.5 0.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 2188763.47 0.28
WSP WSP GLOBAL INC Industrials Equity 2161854.63 0.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 2110314.83 0.27
G ASSICURAZIONI GENERALI Financials Equity 2105856.1 0.27
VIE VEOLIA ENVIRON. SA Utilities Equity 2090472.31 0.27
HEXA B HEXAGON CLASS B Information Technology Equity 2074556.85 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2065588.24 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 2026447.02 0.26
MT ARCELORMITTAL SA Materials Equity 1984580.36 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1966340.8 0.25
TOU TOURMALINE OIL CORP Energy Equity 1964250.01 0.25
KBC KBC GROEP Financials Equity 1947643.81 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 1885216.77 0.24
VACN VAT GROUP AG Industrials Equity 1876987.34 0.24
EQT EQT Financials Equity 1858366.07 0.24
4507 SHIONOGI LTD Health Care Equity 1857803.63 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1844877.65 0.24
BMW BMW AG Consumer Discretionary Equity 1827193.35 0.23
REP REPSOL SA Energy Equity 1810752.9 0.23
IMCD IMCD NV Industrials Equity 1742340.67 0.22
UOB UNITED OVERSEAS BANK LTD Financials Equity 1672485.39 0.21
CNHI CNH INDUSTRIAL NV Industrials Equity 1669647.94 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1657270.96 0.21
POW POWER CORPORATION OF CANADA Financials Equity 1648768.69 0.21
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1634312.28 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 1631011.15 0.21
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1621159.25 0.21
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1607023.21 0.21
6920 LASERTEC CORP Information Technology Equity 1585233.56 0.2
DNB DNB BANK Financials Equity 1551372.4 0.2
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1546079.72 0.2
NHY NORSK HYDRO Materials Equity 1533668.94 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1530672.7 0.2
S32 SOUTH32 LTD Materials Equity 1530033.78 0.2
9613 NTT DATA CORP Information Technology Equity 1529870.24 0.2
RO ROCHE HOLDING AG Health Care Equity 1486170.09 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1454619.98 0.19
TEP TELEPERFORMANCE Industrials Equity 1431219.02 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1400829.89 0.18
EBS ERSTE GROUP BANK AG Financials Equity 1377574.08 0.18
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 1348900.9 0.17
MONC MONCLER Consumer Discretionary Equity 1328895.42 0.17
POLI BANK HAPOALIM BM Financials Equity 1323990.58 0.17
ALFA ALFA LAVAL Industrials Equity 1319901.51 0.17
2801 KIKKOMAN CORP Consumer Staples Equity 1295726.64 0.17
8002 MARUBENI CORP Industrials Equity 1254656.14 0.16
PUB PUBLICIS GROUPE SA Communication Equity 1253564.15 0.16
NWG NATWEST GROUP PLC Financials Equity 1243761.21 0.16
CCO CAMECO CORP Energy Equity 1238927.94 0.16
6502 TOSHIBA CORP Industrials Equity 1226851.21 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 1223050.84 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1221854.26 0.16
VIV VIVENDI Communication Equity 1212776.98 0.16
WPP WPP PLC Communication Equity 1194176.38 0.15
EPI A EPIROC CLASS A Industrials Equity 1181409.93 0.15
5401 NIPPON STEEL CORP Materials Equity 1179498.27 0.15
UCB UCB SA Health Care Equity 1175093.78 0.15
6645 OMRON CORP Information Technology Equity 1172171.28 0.15
6752 PANASONIC CORP Consumer Discretionary Equity 1168031.14 0.15
GETI B GETINGE B Health Care Equity 1161355.87 0.15
ACA CREDIT AGRICOLE SA Financials Equity 1159590.06 0.15
SAND SANDVIK Industrials Equity 1150865.35 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1144610.68 0.15
OMV OMV AG Energy Equity 1143812.87 0.15
TFII TFI INTERNATIONAL INC Industrials Equity 1142863.51 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1131437.03 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1128417.6 0.14
MOWI MOWI Consumer Staples Equity 1128011.96 0.14
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1118732.96 0.14
9962 MISUMI GROUP INC Industrials Equity 1114852.94 0.14
IMO IMPERIAL OIL LTD Energy Equity 1113816.91 0.14
WN GEORGE WESTON LTD Consumer Staples Equity 1113268.23 0.14
1605 INPEX CORP Energy Equity 1097169.55 0.14
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1062412.99 0.14
ERF EUROFINS SCIENTIFIC Health Care Equity 1057712.27 0.14
6869 SYSMEX CORP Health Care Equity 1048501.73 0.13
ICL ICL GROUP LTD Materials Equity 1028602.79 0.13
AUD AUD CASH Cash and/or Derivatives Cash 1019800.33 0.13
TLS TELSTRA CORPORATION LTD Communication Equity 1015555.72 0.13
AV. AVIVA PLC Financials Equity 1011997.37 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1009792.39 0.13
MAERSK A A P MOLLER MAERSK Industrials Equity 998551.4 0.13
ENT ENTAIN PLC Consumer Discretionary Equity 996480.32 0.13
CPU COMPUTERSHARE Information Technology Equity 972379.61 0.12
INVE A INVESTOR CLASS A Financials Equity 962995.89 0.12
STJ ST JAMESS PLACE PLC Financials Equity 947419.88 0.12
NN NN GROUP NV Financials Equity 941736.12 0.12
GIB.A CGI INC Information Technology Equity 913297.68 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 911025.78 0.12
SRT3 SARTORIUS PREF AG Health Care Equity 910925.67 0.12
BNR BRENNTAG Industrials Equity 903481.07 0.12
EVO EVOLUTION Consumer Discretionary Equity 898402.59 0.11
III 3I GROUP PLC Financials Equity 875922.14 0.11
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 841527.63 0.11
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 837723.01 0.11
FORTUM FORTUM Utilities Equity 831599.24 0.11
VER VERBUND AG Utilities Equity 831351.1 0.11
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 824011.18 0.11
FM FIRST QUANTUM MINERALS LTD Materials Equity 809962.18 0.1
5411 JFE HOLDINGS INC Materials Equity 797916.96 0.1
VOW VOLKSWAGEN AG Consumer Discretionary Equity 793250.19 0.1
PNDORA PANDORA Consumer Discretionary Equity 791604.31 0.1
SAGA B SAGAX CLASS B Real Estate Equity 780605.69 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 766323.53 0.1
5201 AGC INC Industrials Equity 748494.81 0.1
SOF SOFINA SA Financials Equity 734056.14 0.09
LUNE LUNDIN ENERGY Energy Equity 720806.63 0.09
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 709123.52 0.09
EXO EXOR NV Financials Equity 708885.46 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 696301.33 0.09
LIFCO B LIFCO CLASS B Industrials Equity 694763.15 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 683674.74 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 673501.29 0.09
AGN AEGON NV Financials Equity 663927.3 0.08
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 659860.21 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 650673.88 0.08
4185 JSR CORP Materials Equity 643866.78 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 643119.79 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 642233.94 0.08
BVI BUREAU VERITAS SA Industrials Equity 641271.39 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 636877.16 0.08
7701 SHIMADZU CORP Information Technology Equity 634429.07 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 630674.74 0.08
BANB BACHEM HOLDING AG Health Care Equity 605691.82 0.08
NVEI NUVEI SUBORDINATE VOTING CORP Information Technology Equity 599127.58 0.08
NEM NEMETSCHEK Information Technology Equity 590320.11 0.08
TEN TENARIS SA Energy Equity 579190.5 0.07
EUR EUR CASH Cash and/or Derivatives Cash 559144.82 0.07
CAD CAD CASH Cash and/or Derivatives Cash 556608.86 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 555229.24 0.07
KRNT KORNIT DIGITAL LTD Industrials Equity 554011.55 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 538054.86 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 525935.12 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 525574.98 0.07
PST POSTE ITALIANE Financials Equity 524224.26 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 514211.94 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 506927.0 0.06
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 506732.95 0.06
AFX CARL ZEISS MEDITEC AG Health Care Equity 501448.56 0.06
G1A GEA GROUP AG Industrials Equity 499044.3 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 498884.08 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 491038.06 0.06
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 487442.02 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 486878.61 0.06
CNP CNP ASSURANCES SA Financials Equity 480392.25 0.06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 466372.4 0.06
BOL BOLLORE Communication Equity 456300.14 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 456185.12 0.06
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 451702.72 0.06
KINV B KINNEVIK CLASS B Financials Equity 451365.72 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 446171.28 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 438995.54 0.06
2181 PERSOL HOLDINGS LTD Industrials Equity 438000.0 0.06
GWO GREAT WEST LIFECO INC Financials Equity 436856.23 0.06
EPI B EPIROC CLASS B Industrials Equity 434152.66 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 433641.05 0.06
RAND RANDSTAD HOLDING Industrials Equity 430258.64 0.06
AKRBP AKER BP Energy Equity 427766.38 0.05
4062 IBIDEN LTD Information Technology Equity 419584.78 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 419071.92 0.05
IAG IA FINANCIAL INC Financials Equity 415348.29 0.05
INMD INMODE LTD Health Care Equity 410007.4 0.05
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 408630.25 0.05
WRT1V WARTSILA Industrials Equity 402458.99 0.05
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 398047.67 0.05
SEK SEEK LTD Communication Equity 390912.67 0.05
IVN IVANHOE MINES LTD CLASS A Materials Equity 376340.26 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 373025.95 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 366925.4 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 366427.42 0.05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 363121.14 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 362585.8 0.05
RF EURAZEO Financials Equity 360055.37 0.05
UN01 UNIPER Utilities Equity 355517.96 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 346366.78 0.04
6965 HAMAMATSU PHOTONICS Information Technology Equity 339446.37 0.04
KGX KION GROUP AG Industrials Equity 337849.82 0.04
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 337789.01 0.04
2412 BENEFIT ONE INC Industrials Equity 330622.84 0.04
GBP GBP CASH Cash and/or Derivatives Cash 317582.4 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 314434.6 0.04
CHF CHF CASH Cash and/or Derivatives Cash 302290.42 0.04
6724 SEIKO EPSON CORP Information Technology Equity 291169.55 0.04
SINCH SINCH Information Technology Equity 290208.12 0.04
IGM IGM FINANCIAL INC Financials Equity 285710.15 0.04
BB BLACKBERRY LTD Information Technology Equity 277783.64 0.04
7752 RICOH LTD Information Technology Equity 274102.94 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 266807.96 0.03
DEMANT DEMANT Health Care Equity 241245.14 0.03
SDR SCHRODERS PLC Financials Equity 233236.53 0.03
5486 HITACHI METALS LTD Materials Equity 221076.12 0.03
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 203252.12 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 202641.71 0.03
REH REECE LTD Industrials Equity 197599.84 0.03
JPY JPY CASH Cash and/or Derivatives Cash 197147.85 0.03
DKK DKK CASH Cash and/or Derivatives Cash 188573.06 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 188481.88 0.02
MF WENDEL Financials Equity 170457.97 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 169092.56 0.02
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 159861.59 0.02
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 150687.72 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.02
USD USD CASH Cash and/or Derivatives Cash 137251.7 0.02
3635 KOEI TECMO HOLDINGS LTD Communication Equity 102930.8 0.01
ILS ILS CASH Cash and/or Derivatives Cash 73729.67 0.01
SEK SEK CASH Cash and/or Derivatives Cash 62340.66 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 52024.32 0.01
HKD HKD CASH Cash and/or Derivatives Cash 49380.95 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 42312.59 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40169.59 0.01
SGD SGD CASH Cash and/or Derivatives Cash 26566.02 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22025.9 0.0
CAD CAD/USD Cash and/or Derivatives FX 177.1 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TMIH2 MINI TPX IDX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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