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 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 93649835.48 2.53
SAN BANCO SANTANDER SA Financials Equity 92178965.69 2.49
ASML ASML HOLDING NV Information Technology Equity 90249706.72 2.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 83328134.18 2.25
RHM RHEINMETALL AG Industrials Equity 74373833.85 2.01
ENR SIEMENS ENERGY N AG Industrials Equity 70797066.06 1.91
RY ROYAL BANK OF CANADA Financials Equity 68684361.95 1.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63566927.67 1.72
IBE IBERDROLA SA Utilities Equity 55087489.75 1.49
TD TORONTO DOMINION Financials Equity 52946080.88 1.43
6758 SONY GROUP CORP Consumer Discretionary Equity 52443016.78 1.42
ALV ALLIANZ Financials Equity 51185234.67 1.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50011890.98 1.35
AEM AGNICO EAGLE MINES LTD Materials Equity 48243004.27 1.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 47372654.3 1.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 47328025.77 1.28
UCG UNICREDIT Financials Equity 45939771.96 1.24
6501 HITACHI LTD Industrials Equity 43870591.92 1.19
SAF SAFRAN SA Industrials Equity 43851000.09 1.19
6857 ADVANTEST CORP Information Technology Equity 41513187.75 1.12
9984 SOFTBANK GROUP CORP Communication Equity 36865341.47 1.0
DBK DEUTSCHE BANK AG Financials Equity 36269198.63 0.98
BARC BARCLAYS PLC Financials Equity 35797575.25 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 35031711.08 0.95
ISP INTESA SANPAOLO Financials Equity 33987745.39 0.92
GLE SOCIETE GENERALE SA Financials Equity 33350204.65 0.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33345524.76 0.9
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 33292448.48 0.9
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32147228.9 0.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31590405.44 0.85
7974 NINTENDO LTD Communication Equity 31534418.35 0.85
AIR AIRBUS GROUP Industrials Equity 31180572.99 0.84
BA. BAE SYSTEMS PLC Industrials Equity 31080802.55 0.84
EL ESSILORLUXOTTICA SA Health Care Equity 30187853.01 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29578991.0 0.8
ABX BARRICK MINING CORP Materials Equity 28717925.46 0.78
BNS BANK OF NOVA SCOTIA Financials Equity 27939225.48 0.76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26904244.22 0.73
INGA ING GROEP NV Financials Equity 26305604.97 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26236910.78 0.71
6701 NEC CORP Information Technology Equity 25905132.89 0.7
ENB ENBRIDGE INC Energy Equity 25516956.52 0.69
NWG NATWEST GROUP PLC Financials Equity 24937621.49 0.67
BN BROOKFIELD CORP CLASS A Financials Equity 24718646.37 0.67
CLS CELESTICA INC Information Technology Equity 24590583.69 0.66
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23645279.99 0.64
1299 AIA GROUP LTD Financials Equity 23562444.37 0.64
ENEL ENEL Utilities Equity 23252057.99 0.63
K KINROSS GOLD CORP Materials Equity 22297211.18 0.6
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22004637.36 0.59
CCO CAMECO CORP Energy Equity 21721559.97 0.59
HEI HEIDELBERG MATERIALS AG Materials Equity 21096021.8 0.57
CABK CAIXABANK SA Financials Equity 20923004.26 0.57
STAN STANDARD CHARTERED PLC Financials Equity 20617967.59 0.56
ABBN ABB LTD Industrials Equity 20139582.85 0.54
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19996221.76 0.54
8267 AEON LTD Consumer Staples Equity 19943599.53 0.54
HOLN HOLCIM LTD AG Materials Equity 19593254.83 0.53
LUMI BANK LEUMI LE ISRAEL Financials Equity 19003836.42 0.51
5803 FUJIKURA LTD Industrials Equity 18891577.92 0.51
BMO BANK OF MONTREAL Financials Equity 18411991.25 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 18258831.34 0.49
EBS ERSTE GROUP BANK AG Financials Equity 17268204.68 0.47
LDO LEONARDO FINMECCANICA SPA Industrials Equity 17126732.28 0.46
7013 IHI CORP Industrials Equity 16924080.52 0.46
POLI BANK HAPOALIM BM Financials Equity 15996297.53 0.43
SAAB B SAAB CLASS B Industrials Equity 15958567.51 0.43
EOAN E.ON N Utilities Equity 15907866.23 0.43
SREN SWISS RE AG Financials Equity 15806849.06 0.43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15611339.0 0.42
WES WESFARMERS LTD Consumer Discretionary Equity 15606280.25 0.42
CBK COMMERZBANK AG Financials Equity 15363131.67 0.42
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15165354.87 0.41
DOL DOLLARAMA INC Consumer Discretionary Equity 15089987.17 0.41
FNV FRANCO NEVADA CORP Materials Equity 15005065.09 0.41
BN DANONE SA Consumer Staples Equity 14796210.78 0.4
6702 FUJITSU LTD Information Technology Equity 14537887.05 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14503371.59 0.39
GALD GALDERMA GROUP N AG Health Care Equity 14031472.45 0.38
8058 MITSUBISHI CORP Industrials Equity 13402702.65 0.36
LR LEGRAND SA Industrials Equity 13248580.44 0.36
III 3I GROUP PLC Financials Equity 13062337.31 0.35
POW POWER CORPORATION OF CANADA Financials Equity 12999340.03 0.35
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12787185.13 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12745293.34 0.34
HO THALES SA Industrials Equity 12563857.21 0.34
ENGI ENGIE SA Utilities Equity 12479068.1 0.34
FER FERROVIAL Industrials Equity 12351601.0 0.33
TSCO TESCO PLC Consumer Staples Equity 12122902.18 0.33
ORA ORANGE SA Communication Equity 11987460.05 0.32
NDA FI NORDEA BANK Financials Equity 11704896.99 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 11678890.12 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11545032.93 0.31
KBC KBC GROEP Financials Equity 11508032.21 0.31
PRU PRUDENTIAL PLC Financials Equity 11462479.35 0.31
ARGX ARGENX Health Care Equity 11271300.87 0.3
G ASSICURAZIONI GENERALI Financials Equity 11063699.78 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10978098.8 0.3
ESLT ELBIT SYSTEMS LTD Industrials Equity 10959662.46 0.3
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10453437.62 0.28
9434 SOFTBANK CORP Communication Equity 10109703.63 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 10096576.29 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10076086.18 0.27
SDZ SANDOZ GROUP AG Health Care Equity 10001906.68 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9886336.95 0.27
L LOBLAW COMPANIES LTD Consumer Staples Equity 9781718.01 0.26
8002 MARUBENI CORP Industrials Equity 9715649.59 0.26
AV. AVIVA PLC Financials Equity 9582678.47 0.26
UCB UCB SA Health Care Equity 8679433.31 0.23
1812 KAJIMA CORP Industrials Equity 8610579.28 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 8597322.92 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8393085.75 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8338016.03 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8210558.0 0.22
BAMI BANCO BPM Financials Equity 8154521.26 0.22
nan NATIONAL BANK OF CANADA Financials Equity 8012741.25 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8001495.04 0.22
A5G AIB GROUP PLC Financials Equity 7987158.53 0.22
EVN EVOLUTION MINING LTD Materials Equity 7898182.92 0.21
2802 AJINOMOTO INC Consumer Staples Equity 7892690.33 0.21
BXB BRAMBLES LTD Industrials Equity 7834492.95 0.21
SAB BANCO DE SABADELL SA Financials Equity 7826624.09 0.21
ABN ABN AMRO BANK NV Financials Equity 7815472.69 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7759499.77 0.21
NXT NEXT PLC Consumer Discretionary Equity 7611621.75 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7601122.73 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7521723.04 0.2
BPE BPER BANCA Financials Equity 7422765.36 0.2
PRY PRYSMIAN Industrials Equity 7356044.96 0.2
FTS FORTIS INC Utilities Equity 7235516.1 0.2
8053 SUMITOMO CORP Industrials Equity 7210488.89 0.19
SAND SANDVIK Industrials Equity 7208178.73 0.19
FRES FRESNILLO PLC Materials Equity 7025366.69 0.19
1801 TAISEI CORP Industrials Equity 6857377.62 0.19
NN NN GROUP NV Financials Equity 6718083.14 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6653242.31 0.18
RWE RWE AG Utilities Equity 6636959.1 0.18
9766 KONAMI GROUP CORP Communication Equity 6611585.5 0.18
8015 TOYOTA TSUSHO CORP Industrials Equity 6560552.41 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6436946.21 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6312719.43 0.17
8308 RESONA HOLDINGS INC Financials Equity 6300451.6 0.17
PST POSTE ITALIANE Financials Equity 6164258.68 0.17
AENA AENA SME SA Industrials Equity 6052625.46 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5964477.75 0.16
LUG LUNDIN GOLD INC Materials Equity 5889907.53 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5885093.07 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5878858.51 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5848648.99 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5829725.37 0.16
SAMPO SAMPO CLASS A Financials Equity 5821641.09 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5754599.16 0.16
8473 SBI HOLDINGS INC Financials Equity 5647694.59 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 5631577.28 0.15
WSP WSP GLOBAL INC Industrials Equity 5631646.05 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5594463.63 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5539033.59 0.15
DANSKE DANSKE BANK Financials Equity 5397261.57 0.15
6762 TDK CORP Information Technology Equity 5308338.65 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5273528.96 0.14
ELE ENDESA SA Utilities Equity 5261755.37 0.14
BKT BANKINTER SA Financials Equity 5243703.03 0.14
COL COLES GROUP LTD Consumer Staples Equity 5243059.41 0.14
EMA EMERA INC Utilities Equity 5136626.48 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5094347.61 0.14
TLS TELSTRA GROUP LTD Communication Equity 4953497.04 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4935514.08 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4922409.38 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4889926.26 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4878708.39 0.13
BT.A BT GROUP PLC Communication Equity 4874135.2 0.13
7936 ASICS CORP Consumer Discretionary Equity 4736531.93 0.13
BN4 KEPPEL LTD Industrials Equity 4691135.27 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4670353.63 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4597192.43 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4578049.24 0.12
9531 TOKYO GAS LTD Utilities Equity 4527712.29 0.12
WRT1V WARTSILA Industrials Equity 4523817.25 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4495296.91 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4468855.67 0.12
G1A GEA GROUP AG Industrials Equity 4391660.78 0.12
1802 OBAYASHI CORP Industrials Equity 4380874.13 0.12
IAG IA FINANCIAL INC Financials Equity 4378501.26 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4374555.95 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4369273.46 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4354668.33 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4169206.08 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4136600.0 0.11
KER KERING SA Consumer Discretionary Equity 4088572.66 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4078661.09 0.11
CPU COMPUTERSHARE LTD Industrials Equity 4073344.58 0.11
REP REPSOL SA Energy Equity 4024561.25 0.11
LUN LUNDIN MINING CORP Materials Equity 3975327.24 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3868015.04 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3859037.37 0.1
6383 DAIFUKU LTD Industrials Equity 3848263.44 0.1
TIT TELECOM ITALIA Communication Equity 3765454.29 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3764582.88 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3763595.11 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3747489.5 0.1
5016 JX ADVANCED METALS CORP Materials Equity 3709152.74 0.1
SRG SNAM Utilities Equity 3702181.13 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3631640.0 0.1
CNA CENTRICA PLC Utilities Equity 3609452.73 0.1
CAE CAE INC Industrials Equity 3559927.96 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3519513.72 0.1
1605 INPEX CORP Energy Equity 3508804.47 0.09
TLX TALANX AG Financials Equity 3506310.75 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3506052.53 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3491300.28 0.09
TEL2 B TELE2 B Communication Equity 3428391.56 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3410943.9 0.09
STN STANTEC INC Industrials Equity 3361373.92 0.09
6988 NITTO DENKO CORP Materials Equity 3324444.58 0.09
ORNBV ORION CLASS B Health Care Equity 3318687.38 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3280102.71 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3265876.73 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3250714.53 0.09
6361 EBARA CORP Industrials Equity 3231440.76 0.09
BEAN BELIMO N AG Industrials Equity 3217675.21 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3193101.79 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3174302.1 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3123224.13 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3114969.98 0.08
HAG HENSOLDT AG Industrials Equity 3106502.79 0.08
HLMA HALMA PLC Information Technology Equity 3090038.21 0.08
AGS AGEAS SA Financials Equity 2982609.97 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2971741.62 0.08
6920 LASERTEC CORP Information Technology Equity 2961034.04 0.08
EN BOUYGUES SA Industrials Equity 2915137.97 0.08
11 HANG SENG BANK LTD Financials Equity 2904936.2 0.08
AM DASSAULT AVIATION SA Industrials Equity 2900648.7 0.08
288 WH GROUP LTD Consumer Staples Equity 2868101.31 0.08
FORTUM FORTUM Utilities Equity 2818474.63 0.08
G24 SCOUT24 N Communication Equity 2686958.94 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2664694.3 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2657524.27 0.07
TELIA TELIA COMPANY Communication Equity 2575747.16 0.07
METSO METSO CORPORATION Industrials Equity 2569981.1 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2569737.38 0.07
ALA ALTAGAS LTD Utilities Equity 2568097.26 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2518940.69 0.07
NVMI NOVA LTD Information Technology Equity 2487495.93 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2473333.2 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2469227.74 0.07
PME PRO MEDICUS LTD Health Care Equity 2459749.84 0.07
9532 OSAKA GAS LTD Utilities Equity 2437327.69 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2399232.57 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2374517.48 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2359962.64 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2329274.35 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2296268.64 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2278640.17 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2227118.67 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2223073.67 0.06
9697 CAPCOM LTD Communication Equity 2189931.42 0.06
7259 AISIN CORP Consumer Discretionary Equity 2150651.33 0.06
3626 TIS INC Information Technology Equity 2093353.98 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2069399.24 0.06
EDV ENDEAVOUR MINING Materials Equity 2043414.33 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2036912.53 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2025110.21 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1992633.41 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1955475.57 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1941707.81 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1927402.37 0.05
BMED BANCA MEDIOLANUM Financials Equity 1899959.89 0.05
EUR EUR CASH Cash and/or Derivatives Cash 1877194.18 0.05
WISE WISE PLC CLASS A Financials Equity 1875172.32 0.05
HOT HOCHTIEF AG Industrials Equity 1836604.56 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1832498.18 0.05
ANA ACCIONA SA Utilities Equity 1828710.62 0.05
NESTE NESTE Energy Equity 1780200.5 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1752215.66 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1733548.65 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1690881.18 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1689115.58 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1676301.24 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1667680.38 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1597070.7 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1567171.25 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1465584.81 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1380117.66 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1330994.36 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1285895.77 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 1280929.75 0.03
ELI ELIA GROUP SA Utilities Equity 1225036.27 0.03
MNG M&G PLC Financials Equity 1207298.67 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1174644.63 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1149656.34 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1131716.97 0.03
OTEX OPEN TEXT CORP Information Technology Equity 1121375.8 0.03
ICL ICL GROUP LTD Materials Equity 1121316.57 0.03
SAP SAPUTO INC Consumer Staples Equity 1119298.1 0.03
BKW BKW N AG Utilities Equity 1106863.8 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1105410.71 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1081451.61 0.03
IGM IGM FINANCIAL INC Financials Equity 1072923.14 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1042009.43 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 946179.25 0.03
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 746705.68 0.02
MAP MAPFRE SA Financials Equity 726844.38 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 710823.44 0.02
DKK DKK CASH Cash and/or Derivatives Cash 544959.25 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 540000.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 516186.2 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 395527.6 0.01
AUD AUD CASH Cash and/or Derivatives Cash 303472.1 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 245678.35 0.01
NOK NOK CASH Cash and/or Derivatives Cash 230800.81 0.01
HKD HKD CASH Cash and/or Derivatives Cash 204805.6 0.01
ILS ILS CASH Cash and/or Derivatives Cash 175943.61 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 155759.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 89182.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 88300.32 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 51787.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38079.42 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 -299770.38 -0.01
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