ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 321 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 99064386.85 2.59
ASML ASML HOLDING NV Information Technology Equity 94125238.62 2.46
SAN BANCO SANTANDER SA Financials Equity 92893780.76 2.43
ENR SIEMENS ENERGY N AG Industrials Equity 86511055.85 2.26
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 82828641.45 2.17
RY ROYAL BANK OF CANADA Financials Equity 69125173.98 1.81
RHM RHEINMETALL AG Industrials Equity 63611587.62 1.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 61436032.55 1.61
IBE IBERDROLA SA Utilities Equity 60805743.77 1.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56219854.02 1.47
TD TORONTO DOMINION Financials Equity 53762205.74 1.41
6857 ADVANTEST CORP Information Technology Equity 53590083.64 1.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51979019.42 1.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 51214598.89 1.34
6758 SONY GROUP CORP Consumer Discretionary Equity 51045165.49 1.34
ALV ALLIANZ Financials Equity 50946216.57 1.33
AEM AGNICO EAGLE MINES LTD Materials Equity 49833896.6 1.3
UCG UNICREDIT Financials Equity 48461578.31 1.27
6501 HITACHI LTD Industrials Equity 48407556.87 1.27
9984 SOFTBANK GROUP CORP Communication Equity 45471305.37 1.19
SAF SAFRAN SA Industrials Equity 42321575.58 1.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40383797.96 1.06
BARC BARCLAYS PLC Financials Equity 35851740.84 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 35263147.48 0.92
DBK DEUTSCHE BANK AG Financials Equity 35174843.59 0.92
GLE SOCIETE GENERALE SA Financials Equity 34700606.77 0.91
ISP INTESA SANPAOLO Financials Equity 34468338.3 0.9
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33169118.43 0.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32711337.91 0.86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 30930515.83 0.81
BA. BAE SYSTEMS PLC Industrials Equity 28951489.8 0.76
BNS BANK OF NOVA SCOTIA Financials Equity 28556665.98 0.75
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28339166.07 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 28136875.32 0.74
7974 NINTENDO LTD Communication Equity 28109141.8 0.74
AIR AIRBUS GROUP Industrials Equity 28012747.68 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27759759.8 0.73
INGA ING GROEP NV Financials Equity 27655080.01 0.72
ABX BARRICK MINING CORP Materials Equity 27458256.27 0.72
ENB ENBRIDGE INC Energy Equity 27368715.04 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26157039.74 0.68
ENEL ENEL Utilities Equity 25683992.24 0.67
WPM WHEATON PRECIOUS METALS CORP Materials Equity 25020265.34 0.65
5803 FUJIKURA LTD Industrials Equity 24630754.71 0.64
BN BROOKFIELD CORP CLASS A Financials Equity 24330590.86 0.64
1299 AIA GROUP LTD Financials Equity 23842807.98 0.62
ABBN ABB LTD Industrials Equity 23640399.74 0.62
NWG NATWEST GROUP PLC Financials Equity 23382453.28 0.61
CLS CELESTICA INC Information Technology Equity 23131138.56 0.61
PRX PROSUS NV CLASS N Consumer Discretionary Equity 22497482.02 0.59
6701 NEC CORP Information Technology Equity 22212015.49 0.58
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21938597.48 0.57
K KINROSS GOLD CORP Materials Equity 21512662.42 0.56
CABK CAIXABANK SA Financials Equity 21045877.04 0.55
7013 IHI CORP Industrials Equity 21006932.01 0.55
CCO CAMECO CORP Energy Equity 20663303.96 0.54
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20604976.73 0.54
STAN STANDARD CHARTERED PLC Financials Equity 20353738.0 0.53
LUMI BANK LEUMI LE ISRAEL Financials Equity 20016564.72 0.52
HOLN HOLCIM LTD AG Materials Equity 19728632.7 0.52
HEI HEIDELBERG MATERIALS AG Materials Equity 19567013.95 0.51
BMO BANK OF MONTREAL Financials Equity 19196759.02 0.5
8267 AEON LTD Consumer Staples Equity 19111348.33 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 18584306.96 0.49
EBS ERSTE GROUP BANK AG Financials Equity 17713297.02 0.46
POLI BANK HAPOALIM BM Financials Equity 17555265.62 0.46
WES WESFARMERS LTD Consumer Discretionary Equity 17481244.2 0.46
8058 MITSUBISHI CORP Industrials Equity 17219741.6 0.45
EOAN E.ON N Utilities Equity 17164841.87 0.45
SREN SWISS RE AG Financials Equity 16494385.44 0.43
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15565441.0 0.41
CBK COMMERZBANK AG Financials Equity 15408406.04 0.4
LR LEGRAND SA Industrials Equity 15286784.2 0.4
BN DANONE SA Consumer Staples Equity 15070598.74 0.39
FNV FRANCO NEVADA CORP Materials Equity 14952447.01 0.39
DOL DOLLARAMA INC Consumer Discretionary Equity 14697660.42 0.38
SAAB B SAAB CLASS B Industrials Equity 14399842.89 0.38
ORA ORANGE SA Communication Equity 14238518.44 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14149008.57 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14074049.92 0.37
ENGI ENGIE SA Utilities Equity 13904880.44 0.36
6702 FUJITSU LTD Information Technology Equity 13842180.49 0.36
GALD GALDERMA GROUP N AG Health Care Equity 13819102.52 0.36
TSCO TESCO PLC Consumer Staples Equity 13467791.34 0.35
FER FERROVIAL Industrials Equity 13450106.77 0.35
III 3I GROUP PLC Financials Equity 13312550.9 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12723757.04 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12709374.74 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 12457102.87 0.33
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12122315.51 0.32
KBC KBC GROEP Financials Equity 12067769.9 0.32
NDA FI NORDEA BANK Financials Equity 11952203.86 0.31
8002 MARUBENI CORP Industrials Equity 11938353.89 0.31
HO THALES SA Industrials Equity 11740826.73 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11475101.05 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11449297.61 0.3
PRU PRUDENTIAL PLC Financials Equity 11380287.72 0.3
G ASSICURAZIONI GENERALI Financials Equity 11332180.97 0.3
ARGX ARGENX Health Care Equity 11285693.75 0.3
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11175628.1 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11140412.33 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10765390.7 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 10499712.36 0.27
L LOBLAW COMPANIES LTD Consumer Staples Equity 10284384.16 0.27
SDZ SANDOZ GROUP AG Health Care Equity 10199368.08 0.27
1812 KAJIMA CORP Industrials Equity 10083671.04 0.26
9434 SOFTBANK CORP Communication Equity 10061872.49 0.26
ESLT ELBIT SYSTEMS LTD Industrials Equity 10031900.55 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10024332.51 0.26
2802 AJINOMOTO INC Consumer Staples Equity 9373010.71 0.25
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9014487.66 0.24
UCB UCB SA Health Care Equity 9012005.59 0.24
EVN EVOLUTION MINING LTD Materials Equity 8956631.61 0.23
AV. AVIVA PLC Financials Equity 8948275.44 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8740283.47 0.23
SAND SANDVIK Industrials Equity 8533190.27 0.22
nan NATIONAL BANK OF CANADA Financials Equity 8287792.4 0.22
BXB BRAMBLES LTD Industrials Equity 8282962.39 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8162811.13 0.21
1801 TAISEI CORP Industrials Equity 8112015.49 0.21
BAMI BANCO BPM Financials Equity 8074455.01 0.21
A5G AIB GROUP PLC Financials Equity 8063713.33 0.21
PRY PRYSMIAN Industrials Equity 8021932.78 0.21
BPE BPER BANCA Financials Equity 7942321.11 0.21
8308 RESONA HOLDINGS INC Financials Equity 7941663.68 0.21
SAB BANCO DE SABADELL SA Financials Equity 7854739.29 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7806833.57 0.2
ABN ABN AMRO BANK NV Financials Equity 7717684.09 0.2
8053 SUMITOMO CORP Industrials Equity 7665085.43 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7632877.6 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 7571369.81 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7561199.91 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7526589.9 0.2
FTS FORTIS INC Utilities Equity 7357293.28 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7284202.77 0.19
NN NN GROUP NV Financials Equity 7112862.26 0.19
NXT NEXT PLC Consumer Discretionary Equity 7091078.81 0.19
RWE RWE AG Utilities Equity 6913686.42 0.18
FRES FRESNILLO PLC Materials Equity 6796638.29 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6774624.93 0.18
S68 SINGAPORE EXCHANGE LTD Financials Equity 6578338.78 0.17
AENA AENA SME SA Industrials Equity 6566894.71 0.17
PST POSTE ITALIANE Financials Equity 6528940.2 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 6464226.9 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 6452750.2 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6374360.33 0.17
6762 TDK CORP Information Technology Equity 6272999.32 0.16
9766 KONAMI GROUP CORP Communication Equity 6231978.39 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6158742.47 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6094262.38 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6059603.61 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5962907.11 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5925744.13 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5922435.64 0.15
8473 SBI HOLDINGS INC Financials Equity 5899026.91 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5872222.9 0.15
DANSKE DANSKE BANK Financials Equity 5797895.57 0.15
LUG LUNDIN GOLD INC Materials Equity 5688753.44 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5678068.15 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5637341.69 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5631933.73 0.15
ELE ENDESA SA Utilities Equity 5620445.23 0.15
COL COLES GROUP LTD Consumer Staples Equity 5617749.51 0.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5427418.23 0.14
SAMPO SAMPO CLASS A Financials Equity 5423748.56 0.14
9531 TOKYO GAS LTD Utilities Equity 5422565.82 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5421328.76 0.14
BT.A BT GROUP PLC Communication Equity 5389102.18 0.14
BN4 KEPPEL LTD Industrials Equity 5387805.79 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5347762.85 0.14
1802 OBAYASHI CORP Industrials Equity 5307472.26 0.14
WSP WSP GLOBAL INC Industrials Equity 5283293.25 0.14
TLS TELSTRA GROUP LTD Communication Equity 5250048.13 0.14
BKT BANKINTER SA Financials Equity 5159917.59 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5086860.84 0.13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5043350.8 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4949677.52 0.13
EMA EMERA INC Utilities Equity 4931191.59 0.13
WRT1V WARTSILA Industrials Equity 4884871.24 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4854276.69 0.13
7936 ASICS CORP Consumer Discretionary Equity 4782593.81 0.13
G1A GEA GROUP AG Industrials Equity 4601229.36 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4524624.92 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4486040.04 0.12
1605 INPEX CORP Energy Equity 4297110.03 0.11
IAG IA FINANCIAL INC Financials Equity 4277793.67 0.11
6383 DAIFUKU LTD Industrials Equity 4267444.27 0.11
REP REPSOL SA Energy Equity 4234674.57 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4175262.0 0.11
TIT TELECOM ITALIA Communication Equity 4146736.67 0.11
KER KERING SA Consumer Discretionary Equity 4128797.05 0.11
TEL2 B TELE2 B Communication Equity 4071505.54 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4064139.46 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4061177.47 0.11
ANTO ANTOFAGASTA PLC Materials Equity 4024415.83 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4014788.65 0.11
SRG SNAM Utilities Equity 3984050.37 0.1
5016 JX ADVANCED METALS CORP Materials Equity 3931300.48 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3885223.74 0.1
LUN LUNDIN MINING CORP Materials Equity 3871518.28 0.1
CPU COMPUTERSHARE LTD Industrials Equity 3848218.8 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3826372.0 0.1
CNA CENTRICA PLC Utilities Equity 3822371.57 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3814990.29 0.1
GWO GREAT WEST LIFECO INC Financials Equity 3773095.48 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3709012.92 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3646948.97 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3598349.33 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3584408.44 0.09
ORNBV ORION CLASS B Health Care Equity 3577006.18 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3501594.95 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3495781.49 0.09
6361 EBARA CORP Industrials Equity 3474895.69 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3465740.5 0.09
TLX TALANX AG Financials Equity 3459254.86 0.09
STN STANTEC INC Industrials Equity 3408996.94 0.09
6988 NITTO DENKO CORP Materials Equity 3395056.46 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3371044.36 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3287342.96 0.09
CAE CAE INC Industrials Equity 3273109.71 0.09
BEAN BELIMO N AG Industrials Equity 3260368.93 0.09
EN BOUYGUES SA Industrials Equity 3251558.32 0.09
AGS AGEAS SA Financials Equity 3249601.32 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3208232.43 0.08
288 WH GROUP LTD Consumer Staples Equity 3172866.83 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3138241.54 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3129271.19 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3058544.86 0.08
HLMA HALMA PLC Information Technology Equity 3051068.01 0.08
FORTUM FORTUM Utilities Equity 3026340.54 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2876641.93 0.08
TELIA TELIA COMPANY Communication Equity 2873883.44 0.08
AM DASSAULT AVIATION SA Industrials Equity 2817794.43 0.07
HAG HENSOLDT AG Industrials Equity 2803768.32 0.07
9532 OSAKA GAS LTD Utilities Equity 2789286.3 0.07
METSO METSO CORPORATION Industrials Equity 2706435.84 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2693415.91 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2658521.69 0.07
ALA ALTAGAS LTD Utilities Equity 2654462.04 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2578033.65 0.07
6920 LASERTEC CORP Information Technology Equity 2575246.53 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2546434.69 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2543791.3 0.07
NVMI NOVA LTD Information Technology Equity 2492120.8 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2491369.81 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2462283.74 0.06
ADM ADMIRAL GROUP PLC Financials Equity 2461774.71 0.06
PME PRO MEDICUS LTD Health Care Equity 2403813.47 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2382242.08 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2342135.03 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2312829.51 0.06
G24 SCOUT24 N Communication Equity 2300557.93 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2293108.57 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2286038.55 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2260114.82 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2204705.96 0.06
EDV ENDEAVOUR MINING Materials Equity 2180199.7 0.06
7259 AISIN CORP Consumer Discretionary Equity 2170005.53 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2163575.66 0.06
ANA ACCIONA SA Utilities Equity 2105055.68 0.06
9697 CAPCOM LTD Communication Equity 2058445.02 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2007150.44 0.05
LI KLEPIERRE REIT SA Real Estate Equity 2003054.49 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1990238.7 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1979498.53 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1955920.22 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1941647.41 0.05
HOT HOCHTIEF AG Industrials Equity 1941402.52 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1904103.88 0.05
NESTE NESTE Energy Equity 1823071.37 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1809821.09 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1778803.66 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1770311.45 0.05
BMED BANCA MEDIOLANUM Financials Equity 1754733.14 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1753552.58 0.05
WISE WISE PLC CLASS A Financials Equity 1704631.67 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1704466.26 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1660266.22 0.04
3626 TIS INC Information Technology Equity 1571815.67 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1432966.64 0.04
ELI ELIA GROUP SA Utilities Equity 1405291.45 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1397929.07 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1334900.67 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1326072.83 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1284482.54 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1251451.17 0.03
MNG M&G PLC Financials Equity 1228477.91 0.03
ICL ICL GROUP LTD Materials Equity 1169438.1 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1159101.77 0.03
SAP SAPUTO INC Consumer Staples Equity 1116563.94 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1090229.68 0.03
BKW BKW N AG Utilities Equity 1068313.4 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1061532.98 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1030000.0 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 983963.15 0.03
IGM IGM FINANCIAL INC Financials Equity 973511.88 0.03
GBP GBP CASH Cash and/or Derivatives Cash 944849.76 0.02
OTEX OPEN TEXT CORP Information Technology Equity 923951.63 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 904904.77 0.02
CAD CAD CASH Cash and/or Derivatives Cash 864929.47 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 729710.29 0.02
MAP MAPFRE SA Financials Equity 719542.34 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 555826.47 0.01
DKK DKK CASH Cash and/or Derivatives Cash 552304.33 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 276326.35 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 196224.82 0.01
AUD AUD CASH Cash and/or Derivatives Cash 169338.89 0.0
SEK SEK CASH Cash and/or Derivatives Cash 120675.14 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 119966.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 95041.17 0.0
ILS ILS CASH Cash and/or Derivatives Cash 93933.33 0.0
HKD HKD CASH Cash and/or Derivatives Cash 93096.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 89687.49 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 55989.17 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39309.78 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 -1312217.02 -0.03
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