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 99787729.99 2.64
SAN BANCO SANTANDER SA Financials Equity 98704391.29 2.61
ASML ASML HOLDING NV Information Technology Equity 92762676.86 2.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 82706885.49 2.18
ENR SIEMENS ENERGY N AG Industrials Equity 82217355.87 2.17
RHM RHEINMETALL AG Industrials Equity 70451193.95 1.86
RY ROYAL BANK OF CANADA Financials Equity 68696582.31 1.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66941089.01 1.77
IBE IBERDROLA SA Utilities Equity 56906844.69 1.5
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53485104.51 1.41
TD TORONTO DOMINION Financials Equity 53116927.01 1.4
ALV ALLIANZ Financials Equity 53015381.25 1.4
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 50360971.14 1.33
UCG UNICREDIT Financials Equity 49920830.95 1.32
6758 SONY GROUP CORP Consumer Discretionary Equity 49852139.99 1.32
6857 ADVANTEST CORP Information Technology Equity 49828498.96 1.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46090490.29 1.22
6501 HITACHI LTD Industrials Equity 45732884.89 1.21
AEM AGNICO EAGLE MINES LTD Materials Equity 45576879.62 1.2
SAF SAFRAN SA Industrials Equity 42059461.65 1.11
9984 SOFTBANK GROUP CORP Communication Equity 41065724.84 1.08
BARC BARCLAYS PLC Financials Equity 38064511.46 1.01
DBK DEUTSCHE BANK AG Financials Equity 38038188.76 1.0
GLE SOCIETE GENERALE SA Financials Equity 37072399.58 0.98
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36431774.17 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 36038312.2 0.95
ISP INTESA SANPAOLO Financials Equity 35599984.21 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35523562.05 0.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32246153.7 0.85
7974 NINTENDO LTD Communication Equity 31316127.79 0.83
BA. BAE SYSTEMS PLC Industrials Equity 29352720.83 0.78
EL ESSILORLUXOTTICA SA Health Care Equity 28758501.14 0.76
AIR AIRBUS GROUP Industrials Equity 28509986.94 0.75
INGA ING GROEP NV Financials Equity 28394151.93 0.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 28302780.65 0.75
BNS BANK OF NOVA SCOTIA Financials Equity 28077418.9 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27746916.68 0.73
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27568206.38 0.73
ABX BARRICK MINING CORP Materials Equity 27397979.05 0.72
NWG NATWEST GROUP PLC Financials Equity 26868536.26 0.71
ENB ENBRIDGE INC Energy Equity 26196300.4 0.69
1299 AIA GROUP LTD Financials Equity 25082938.54 0.66
ENEL ENEL Utilities Equity 24682073.02 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 24455619.7 0.65
6701 NEC CORP Information Technology Equity 24261662.55 0.64
BN BROOKFIELD CORP CLASS A Financials Equity 23430766.96 0.62
CLS CELESTICA INC Information Technology Equity 23236581.72 0.61
ABBN ABB LTD Industrials Equity 23190040.33 0.61
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23138292.39 0.61
5803 FUJIKURA LTD Industrials Equity 23063233.26 0.61
CABK CAIXABANK SA Financials Equity 22389961.87 0.59
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22308556.75 0.59
CCO CAMECO CORP Energy Equity 22027170.69 0.58
HEI HEIDELBERG MATERIALS AG Materials Equity 21733296.81 0.57
STAN STANDARD CHARTERED PLC Financials Equity 21302998.24 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21110327.13 0.56
HOLN HOLCIM LTD AG Materials Equity 20965129.72 0.55
K KINROSS GOLD CORP Materials Equity 20673801.75 0.55
LUMI BANK LEUMI LE ISRAEL Financials Equity 19045721.26 0.5
BMO BANK OF MONTREAL Financials Equity 18896509.43 0.5
8267 AEON LTD Consumer Staples Equity 18659957.62 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 18468145.77 0.49
EBS ERSTE GROUP BANK AG Financials Equity 18273802.82 0.48
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 17927619.2 0.47
7013 IHI CORP Industrials Equity 17080016.7 0.45
EOAN E.ON N Utilities Equity 16820777.4 0.44
POLI BANK HAPOALIM BM Financials Equity 16711386.17 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 16521033.01 0.44
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16397845.26 0.43
SREN SWISS RE AG Financials Equity 16035311.75 0.42
CBK COMMERZBANK AG Financials Equity 16018822.79 0.42
BN DANONE SA Consumer Staples Equity 15375215.58 0.41
SAAB B SAAB CLASS B Industrials Equity 15194049.47 0.4
6702 FUJITSU LTD Information Technology Equity 14686312.41 0.39
DOL DOLLARAMA INC Consumer Discretionary Equity 14635531.7 0.39
LR LEGRAND SA Industrials Equity 14526886.96 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14293456.9 0.38
8058 MITSUBISHI CORP Industrials Equity 13995313.53 0.37
FNV FRANCO NEVADA CORP Materials Equity 13981104.7 0.37
GALD GALDERMA GROUP N AG Health Care Equity 13483570.28 0.36
ENGI ENGIE SA Utilities Equity 13379130.74 0.35
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13376116.8 0.35
ORA ORANGE SA Communication Equity 13240643.09 0.35
III 3I GROUP PLC Financials Equity 13076842.89 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12880942.27 0.34
FER FERROVIAL Industrials Equity 12621810.71 0.33
TSCO TESCO PLC Consumer Staples Equity 12604567.65 0.33
HO THALES SA Industrials Equity 12376893.55 0.33
POW POWER CORPORATION OF CANADA Financials Equity 12336906.65 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12293210.85 0.32
KBC KBC GROEP Financials Equity 12181817.93 0.32
PRU PRUDENTIAL PLC Financials Equity 12081457.82 0.32
NDA FI NORDEA BANK Financials Equity 11947897.23 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 11806451.12 0.31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11798001.92 0.31
G ASSICURAZIONI GENERALI Financials Equity 11701000.77 0.31
ARGX ARGENX Health Care Equity 11594881.7 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11416819.72 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10885144.52 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10838843.32 0.29
ESLT ELBIT SYSTEMS LTD Industrials Equity 10809210.65 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 10274661.68 0.27
L LOBLAW COMPANIES LTD Consumer Staples Equity 10182368.33 0.27
8002 MARUBENI CORP Industrials Equity 10157126.99 0.27
9434 SOFTBANK CORP Communication Equity 10057931.67 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9916552.9 0.26
SDZ SANDOZ GROUP AG Health Care Equity 9850997.15 0.26
AV. AVIVA PLC Financials Equity 9422617.56 0.25
UCB UCB SA Health Care Equity 8928926.93 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8636942.83 0.23
A5G AIB GROUP PLC Financials Equity 8608962.82 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8554658.51 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 8550131.15 0.23
1812 KAJIMA CORP Industrials Equity 8521319.63 0.23
BAMI BANCO BPM Financials Equity 8470467.72 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8406643.92 0.22
SAB BANCO DE SABADELL SA Financials Equity 8263964.89 0.22
ABN ABN AMRO BANK NV Financials Equity 8234388.3 0.22
SAND SANDVIK Industrials Equity 8136493.67 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8049649.52 0.21
PRY PRYSMIAN Industrials Equity 8040218.87 0.21
BXB BRAMBLES LTD Industrials Equity 8027984.8 0.21
EVN EVOLUTION MINING LTD Materials Equity 7898546.36 0.21
BPE BPER BANCA Financials Equity 7893954.74 0.21
nan NATIONAL BANK OF CANADA Financials Equity 7882023.07 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7814615.88 0.21
2802 AJINOMOTO INC Consumer Staples Equity 7677537.33 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7466009.15 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7440434.1 0.2
FTS FORTIS INC Utilities Equity 7354629.9 0.19
8053 SUMITOMO CORP Industrials Equity 7345198.27 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7291186.43 0.19
NXT NEXT PLC Consumer Discretionary Equity 7209312.68 0.19
1801 TAISEI CORP Industrials Equity 7124729.49 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 7087388.02 0.19
NN NN GROUP NV Financials Equity 7051255.3 0.19
RWE RWE AG Utilities Equity 6960812.99 0.18
FRES FRESNILLO PLC Materials Equity 6824029.77 0.18
8308 RESONA HOLDINGS INC Financials Equity 6756746.19 0.18
9766 KONAMI GROUP CORP Communication Equity 6716551.61 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6618701.04 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 6540389.15 0.17
PST POSTE ITALIANE Financials Equity 6474348.64 0.17
AENA AENA SME SA Industrials Equity 6355896.05 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 6179158.86 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6070382.18 0.16
6762 TDK CORP Information Technology Equity 5943096.81 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5878543.59 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5821647.13 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5802825.49 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5788312.92 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5778417.08 0.15
DANSKE DANSKE BANK Financials Equity 5673658.38 0.15
SAMPO SAMPO CLASS A Financials Equity 5629371.09 0.15
WSP WSP GLOBAL INC Industrials Equity 5616817.43 0.15
8473 SBI HOLDINGS INC Financials Equity 5597833.36 0.15
COL COLES GROUP LTD Consumer Staples Equity 5559062.13 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5475246.59 0.14
LUG LUNDIN GOLD INC Materials Equity 5454491.68 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 5450126.78 0.14
ELE ENDESA SA Utilities Equity 5402011.07 0.14
BKT BANKINTER SA Financials Equity 5401297.08 0.14
AGI ALAMOS GOLD INC CLASS A Materials Equity 5390373.19 0.14
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5381257.16 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5315958.41 0.14
TLS TELSTRA GROUP LTD Communication Equity 5225442.41 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5187686.64 0.14
BT.A BT GROUP PLC Communication Equity 5179812.39 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5134611.66 0.14
EMA EMERA INC Utilities Equity 5053897.85 0.13
9531 TOKYO GAS LTD Utilities Equity 4966256.54 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4854200.4 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4836944.61 0.13
WRT1V WARTSILA Industrials Equity 4808300.23 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4780494.1 0.13
BN4 KEPPEL LTD Industrials Equity 4747274.95 0.13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4598300.85 0.12
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4583836.89 0.12
7936 ASICS CORP Consumer Discretionary Equity 4522938.51 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4518148.25 0.12
1802 OBAYASHI CORP Industrials Equity 4497736.39 0.12
G1A GEA GROUP AG Industrials Equity 4479728.7 0.12
IAG IA FINANCIAL INC Financials Equity 4339792.74 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4246614.22 0.11
8604 NOMURA HOLDINGS INC Financials Equity 4225642.32 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4203091.15 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4174500.0 0.11
REP REPSOL SA Energy Equity 4071304.18 0.11
ANTO ANTOFAGASTA PLC Materials Equity 4065335.07 0.11
CPU COMPUTERSHARE LTD Industrials Equity 4016737.46 0.11
6383 DAIFUKU LTD Industrials Equity 3986527.53 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3972052.62 0.1
GWO GREAT WEST LIFECO INC Financials Equity 3958386.78 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3951649.87 0.1
LUN LUNDIN MINING CORP Materials Equity 3935280.45 0.1
TIT TELECOM ITALIA Communication Equity 3882155.21 0.1
KER KERING SA Consumer Discretionary Equity 3828503.82 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3816534.0 0.1
CNA CENTRICA PLC Utilities Equity 3807744.88 0.1
1605 INPEX CORP Energy Equity 3807240.33 0.1
SRG SNAM Utilities Equity 3793737.92 0.1
TEL2 B TELE2 B Communication Equity 3771429.37 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3767962.28 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3653212.39 0.1
ATRL ATKINSREALIS GROUP INC Industrials Equity 3596940.21 0.1
TLX TALANX AG Financials Equity 3595108.41 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3557582.4 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 3541954.09 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3529380.64 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3528456.33 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3515941.56 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3488934.43 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3482786.96 0.09
5016 JX ADVANCED METALS CORP Materials Equity 3480425.43 0.09
ORNBV ORION CLASS B Health Care Equity 3473258.97 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3382453.34 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3334448.82 0.09
STN STANTEC INC Industrials Equity 3311923.68 0.09
6361 EBARA CORP Industrials Equity 3266794.67 0.09
CAE CAE INC Industrials Equity 3238673.3 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3224733.47 0.09
6988 NITTO DENKO CORP Materials Equity 3214821.64 0.08
AGS AGEAS SA Financials Equity 3166983.79 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3157875.52 0.08
BEAN BELIMO N AG Industrials Equity 3077932.01 0.08
EN BOUYGUES SA Industrials Equity 3068126.53 0.08
288 WH GROUP LTD Consumer Staples Equity 3054737.23 0.08
HKD HKD CASH Cash and/or Derivatives Cash 3005124.48 0.08
HLMA HALMA PLC Information Technology Equity 2977852.39 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2892606.84 0.08
HAG HENSOLDT AG Industrials Equity 2852017.91 0.08
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2819762.14 0.07
FORTUM FORTUM Utilities Equity 2812659.82 0.07
TELIA TELIA COMPANY Communication Equity 2812341.72 0.07
AM DASSAULT AVIATION SA Industrials Equity 2791601.85 0.07
METSO METSO CORPORATION Industrials Equity 2713887.66 0.07
9532 OSAKA GAS LTD Utilities Equity 2682582.76 0.07
6920 LASERTEC CORP Information Technology Equity 2638497.35 0.07
ALA ALTAGAS LTD Utilities Equity 2620934.42 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2557214.82 0.07
G24 SCOUT24 N Communication Equity 2555216.93 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2533638.95 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2504468.6 0.07
PME PRO MEDICUS LTD Health Care Equity 2502518.49 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2496728.85 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2429433.91 0.06
NVMI NOVA LTD Information Technology Equity 2417004.22 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2366845.34 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2347091.35 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2342267.39 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2306316.18 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2267420.11 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2206558.73 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2198698.92 0.06
9697 CAPCOM LTD Communication Equity 2197600.26 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2156332.85 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2097832.72 0.06
7259 AISIN CORP Consumer Discretionary Equity 2083120.89 0.06
EDV ENDEAVOUR MINING Materials Equity 2057201.65 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2056607.16 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2025394.6 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2022302.3 0.05
BMED BANCA MEDIOLANUM Financials Equity 2003357.03 0.05
EUR EUR CASH Cash and/or Derivatives Cash 1996146.48 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1982117.3 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1952239.58 0.05
CAD CAD CASH Cash and/or Derivatives Cash 1944193.7 0.05
3626 TIS INC Information Technology Equity 1934219.3 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1933666.58 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1919201.16 0.05
HOT HOCHTIEF AG Industrials Equity 1900110.18 0.05
NESTE NESTE Energy Equity 1878801.87 0.05
ANA ACCIONA SA Utilities Equity 1875800.45 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1774605.57 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1748415.48 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1738691.28 0.05
WISE WISE PLC CLASS A Financials Equity 1730576.99 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1730492.86 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1655221.38 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 1652366.99 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1629657.54 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1593694.01 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1520578.55 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1389922.82 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1354508.63 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1343251.5 0.04
ELI ELIA GROUP SA Utilities Equity 1339129.36 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1335980.74 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1259423.58 0.03
MNG M&G PLC Financials Equity 1251231.8 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1191207.58 0.03
ICL ICL GROUP LTD Materials Equity 1144950.52 0.03
SAP SAPUTO INC Consumer Staples Equity 1135227.56 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1097178.36 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1050000.0 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1040936.44 0.03
IGM IGM FINANCIAL INC Financials Equity 1038593.08 0.03
BKW BKW N AG Utilities Equity 1024086.95 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 964995.11 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 901997.07 0.02
OTEX OPEN TEXT CORP Information Technology Equity 890081.11 0.02
IBE IBERDROLA SA RFD Utilities Equity 784864.12 0.02
MAP MAPFRE SA Financials Equity 733558.45 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 732501.4 0.02
DKK DKK CASH Cash and/or Derivatives Cash 550255.85 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 527452.88 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 405185.9 0.01
AUD AUD CASH Cash and/or Derivatives Cash 314386.43 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 229731.9 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 184997.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 179919.37 0.0
NOK NOK CASH Cash and/or Derivatives Cash 94659.66 0.0
SEK SEK CASH Cash and/or Derivatives Cash 91297.89 0.0
SGD SGD CASH Cash and/or Derivatives Cash 89253.08 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 54101.27 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39348.84 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 -1071010.91 -0.03
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