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 97148496.24 2.58
SAN BANCO SANTANDER SA Financials Equity 95405872.21 2.53
ASML ASML HOLDING NV Information Technology Equity 94106525.65 2.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 81379376.83 2.16
ENR SIEMENS ENERGY N AG Industrials Equity 76474481.83 2.03
RHM RHEINMETALL AG Industrials Equity 74651457.17 1.98
RY ROYAL BANK OF CANADA Financials Equity 67141007.47 1.78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64580377.39 1.71
IBE IBERDROLA SA Utilities Equity 56886653.59 1.51
TD TORONTO DOMINION Financials Equity 52125722.7 1.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51746218.48 1.37
AEM AGNICO EAGLE MINES LTD Materials Equity 51610087.47 1.37
ALV ALLIANZ Financials Equity 51570742.45 1.37
6857 ADVANTEST CORP Information Technology Equity 49602410.58 1.31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49356819.35 1.31
6758 SONY GROUP CORP Consumer Discretionary Equity 49120591.57 1.3
UCG UNICREDIT Financials Equity 47546370.58 1.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 44608657.24 1.18
6501 HITACHI LTD Industrials Equity 43863733.79 1.16
SAF SAFRAN SA Industrials Equity 42273749.4 1.12
9984 SOFTBANK GROUP CORP Communication Equity 40704457.62 1.08
DBK DEUTSCHE BANK AG Financials Equity 37418244.75 0.99
BARC BARCLAYS PLC Financials Equity 36641351.54 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 36512777.78 0.97
GLE SOCIETE GENERALE SA Financials Equity 34938940.43 0.93
ISP INTESA SANPAOLO Financials Equity 34797314.99 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34239045.54 0.91
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34025673.44 0.9
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 32934369.0 0.87
7974 NINTENDO LTD Communication Equity 32040048.21 0.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31689688.81 0.84
ABX BARRICK MINING CORP Materials Equity 30567806.22 0.81
BA. BAE SYSTEMS PLC Industrials Equity 30517847.06 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29587009.4 0.78
AIR AIRBUS GROUP Industrials Equity 29556499.11 0.78
EL ESSILORLUXOTTICA SA Health Care Equity 28781984.96 0.76
BNS BANK OF NOVA SCOTIA Financials Equity 28080187.03 0.74
INGA ING GROEP NV Financials Equity 27297198.88 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27135765.2 0.72
CLS CELESTICA INC Information Technology Equity 26947892.53 0.71
WPM WHEATON PRECIOUS METALS CORP Materials Equity 26413990.78 0.7
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26243898.51 0.7
6701 NEC CORP Information Technology Equity 26123198.91 0.69
ENB ENBRIDGE INC Energy Equity 25799597.92 0.68
NWG NATWEST GROUP PLC Financials Equity 25597966.22 0.68
1299 AIA GROUP LTD Financials Equity 24949822.14 0.66
BN BROOKFIELD CORP CLASS A Financials Equity 24766584.15 0.66
ENEL ENEL Utilities Equity 24470459.29 0.65
K KINROSS GOLD CORP Materials Equity 23650333.77 0.63
CCO CAMECO CORP Energy Equity 23426563.86 0.62
HEI HEIDELBERG MATERIALS AG Materials Equity 21844282.23 0.58
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21746167.18 0.58
5803 FUJIKURA LTD Industrials Equity 21561945.4 0.57
CABK CAIXABANK SA Financials Equity 21069463.5 0.56
ABBN ABB LTD Industrials Equity 21018749.17 0.56
STAN STANDARD CHARTERED PLC Financials Equity 21010393.34 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20822611.69 0.55
HOLN HOLCIM LTD AG Materials Equity 20498068.74 0.54
8035 TOKYO ELECTRON LTD Information Technology Equity 19746954.2 0.52
8267 AEON LTD Consumer Staples Equity 18940335.53 0.5
LUMI BANK LEUMI LE ISRAEL Financials Equity 18827225.37 0.5
BMO BANK OF MONTREAL Financials Equity 18610167.41 0.49
EBS ERSTE GROUP BANK AG Financials Equity 18343045.78 0.49
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16985649.95 0.45
EOAN E.ON N Utilities Equity 16851063.47 0.45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 16656114.4 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 16535589.82 0.44
7013 IHI CORP Industrials Equity 16407781.61 0.43
POLI BANK HAPOALIM BM Financials Equity 16179204.86 0.43
SREN SWISS RE AG Financials Equity 15923554.24 0.42
CBK COMMERZBANK AG Financials Equity 15880214.24 0.42
SAAB B SAAB CLASS B Industrials Equity 15842878.94 0.42
FNV FRANCO NEVADA CORP Materials Equity 15693805.61 0.42
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15644617.2 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14897010.02 0.39
BN DANONE SA Consumer Staples Equity 14718442.26 0.39
DOL DOLLARAMA INC Consumer Discretionary Equity 14629898.08 0.39
LR LEGRAND SA Industrials Equity 14243703.19 0.38
8058 MITSUBISHI CORP Industrials Equity 13790907.55 0.37
6702 FUJITSU LTD Information Technology Equity 13660172.0 0.36
GALD GALDERMA GROUP N AG Health Care Equity 13456432.24 0.36
ORA ORANGE SA Communication Equity 13118633.24 0.35
ENGI ENGIE SA Utilities Equity 13052478.87 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12779408.5 0.34
III 3I GROUP PLC Financials Equity 12746720.0 0.34
POW POWER CORPORATION OF CANADA Financials Equity 12635118.88 0.33
HO THALES SA Industrials Equity 12601218.6 0.33
FER FERROVIAL Industrials Equity 12467648.85 0.33
TSCO TESCO PLC Consumer Staples Equity 12218459.77 0.32
NDA FI NORDEA BANK Financials Equity 11966056.41 0.32
PRU PRUDENTIAL PLC Financials Equity 11948880.09 0.32
KBC KBC GROEP Financials Equity 11923815.12 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11850733.01 0.31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11787135.16 0.31
ARGX ARGENX Health Care Equity 11586422.68 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11477325.1 0.3
2914 JAPAN TOBACCO INC Consumer Staples Equity 11424849.83 0.3
G ASSICURAZIONI GENERALI Financials Equity 11221749.23 0.3
ESLT ELBIT SYSTEMS LTD Industrials Equity 11090226.35 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10663464.65 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10262526.12 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 10203135.0 0.27
SDZ SANDOZ GROUP AG Health Care Equity 10084273.2 0.27
9434 SOFTBANK CORP Communication Equity 10075459.64 0.27
8002 MARUBENI CORP Industrials Equity 9833085.54 0.26
L LOBLAW COMPANIES LTD Consumer Staples Equity 9611638.64 0.25
8630 SOMPO HOLDINGS INC Financials Equity 9453400.22 0.25
AV. AVIVA PLC Financials Equity 9297830.66 0.25
UCB UCB SA Health Care Equity 8761602.42 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8583339.42 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 8439115.55 0.22
1812 KAJIMA CORP Industrials Equity 8403967.69 0.22
EVN EVOLUTION MINING LTD Materials Equity 8366165.73 0.22
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8346546.22 0.22
BAMI BANCO BPM Financials Equity 8274640.2 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8267376.36 0.22
A5G AIB GROUP PLC Financials Equity 8232477.87 0.22
BXB BRAMBLES LTD Industrials Equity 8138123.76 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7990238.14 0.21
ABN ABN AMRO BANK NV Financials Equity 7968443.71 0.21
SAB BANCO DE SABADELL SA Financials Equity 7846898.87 0.21
nan NATIONAL BANK OF CANADA Financials Equity 7825122.76 0.21
SAND SANDVIK Industrials Equity 7739397.26 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7706438.75 0.2
PRY PRYSMIAN Industrials Equity 7704006.13 0.2
NXT NEXT PLC Consumer Discretionary Equity 7702857.4 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7676599.94 0.2
BPE BPER BANCA Financials Equity 7525592.63 0.2
2802 AJINOMOTO INC Consumer Staples Equity 7414443.94 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7390178.4 0.2
8053 SUMITOMO CORP Industrials Equity 7377984.89 0.2
FTS FORTIS INC Utilities Equity 7259521.01 0.19
FRES FRESNILLO PLC Materials Equity 7243984.66 0.19
9766 KONAMI GROUP CORP Communication Equity 6904651.77 0.18
NN NN GROUP NV Financials Equity 6901357.86 0.18
RWE RWE AG Utilities Equity 6839059.7 0.18
1801 TAISEI CORP Industrials Equity 6631748.0 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 6554039.35 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6545775.43 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6525352.41 0.17
8308 RESONA HOLDINGS INC Financials Equity 6501355.14 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 6440629.36 0.17
PAAS PAN AMERICAN SILVER CORP Materials Equity 6340914.5 0.17
PST POSTE ITALIANE Financials Equity 6322981.73 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 6263838.64 0.17
LUG LUNDIN GOLD INC Materials Equity 6217064.43 0.16
AENA AENA SME SA Industrials Equity 6148233.72 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 6081359.39 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5995305.92 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5981672.33 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5958821.42 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5833318.13 0.15
8473 SBI HOLDINGS INC Financials Equity 5730361.59 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 5728668.32 0.15
WSP WSP GLOBAL INC Industrials Equity 5680195.29 0.15
SAMPO SAMPO CLASS A Financials Equity 5606863.53 0.15
DANSKE DANSKE BANK Financials Equity 5551016.14 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5500981.17 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5461338.86 0.14
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5458886.94 0.14
ELE ENDESA SA Utilities Equity 5433951.54 0.14
COL COLES GROUP LTD Consumer Staples Equity 5370242.46 0.14
BKT BANKINTER SA Financials Equity 5281196.04 0.14
6762 TDK CORP Information Technology Equity 5270650.86 0.14
TLS TELSTRA GROUP LTD Communication Equity 5128595.99 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5124811.42 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5112542.09 0.14
EMA EMERA INC Utilities Equity 5099788.89 0.14
BT.A BT GROUP PLC Communication Equity 5095815.03 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4860271.03 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4846704.6 0.13
BN4 KEPPEL LTD Industrials Equity 4840277.78 0.13
9531 TOKYO GAS LTD Utilities Equity 4694952.11 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4687119.04 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4675723.11 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4620487.33 0.12
WRT1V WARTSILA Industrials Equity 4578567.96 0.12
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4538836.41 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4493134.41 0.12
7936 ASICS CORP Consumer Discretionary Equity 4489750.47 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4457838.3 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4394628.64 0.12
G1A GEA GROUP AG Industrials Equity 4389359.8 0.12
1802 OBAYASHI CORP Industrials Equity 4349867.09 0.12
IAG IA FINANCIAL INC Financials Equity 4244742.62 0.11
CPU COMPUTERSHARE LTD Industrials Equity 4187099.08 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4024717.05 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4021509.97 0.11
REP REPSOL SA Energy Equity 4007299.69 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3996300.0 0.11
KER KERING SA Consumer Discretionary Equity 3985494.22 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3980291.88 0.11
TIT TELECOM ITALIA Communication Equity 3954739.3 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3931476.89 0.1
LUN LUNDIN MINING CORP Materials Equity 3928609.82 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3921914.44 0.1
6383 DAIFUKU LTD Industrials Equity 3877386.15 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3838644.43 0.1
CNA CENTRICA PLC Utilities Equity 3812949.37 0.1
SRG SNAM Utilities Equity 3801394.75 0.1
1605 INPEX CORP Energy Equity 3770522.51 0.1
5016 JX ADVANCED METALS CORP Materials Equity 3699794.77 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3680072.0 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3654989.9 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3633399.71 0.1
TEL2 B TELE2 B Communication Equity 3540924.13 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3532160.08 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3512670.08 0.09
CAE CAE INC Industrials Equity 3497115.23 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3482534.94 0.09
TLX TALANX AG Financials Equity 3458714.85 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3453182.42 0.09
ORNBV ORION CLASS B Health Care Equity 3446112.2 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3425790.85 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3371037.09 0.09
STN STANTEC INC Industrials Equity 3356532.14 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3339030.05 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3300257.35 0.09
6920 LASERTEC CORP Information Technology Equity 3270675.61 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3251938.24 0.09
6988 NITTO DENKO CORP Materials Equity 3167881.3 0.08
6361 EBARA CORP Industrials Equity 3143809.37 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3137344.79 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3133740.43 0.08
BEAN BELIMO N AG Industrials Equity 3105233.67 0.08
HAG HENSOLDT AG Industrials Equity 3104085.55 0.08
AGS AGEAS SA Financials Equity 3038809.44 0.08
EN BOUYGUES SA Industrials Equity 3024629.82 0.08
HLMA HALMA PLC Information Technology Equity 3015350.41 0.08
FORTUM FORTUM Utilities Equity 3012099.52 0.08
HKD HKD CASH Cash and/or Derivatives Cash 3009361.9 0.08
288 WH GROUP LTD Consumer Staples Equity 2981024.35 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2920812.04 0.08
AM DASSAULT AVIATION SA Industrials Equity 2893611.73 0.08
G24 SCOUT24 N Communication Equity 2776549.06 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2767980.29 0.07
TELIA TELIA COMPANY Communication Equity 2704130.94 0.07
METSO METSO CORPORATION Industrials Equity 2658805.94 0.07
ALA ALTAGAS LTD Utilities Equity 2633266.46 0.07
PME PRO MEDICUS LTD Health Care Equity 2619615.76 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2612738.94 0.07
NVMI NOVA LTD Information Technology Equity 2554176.23 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2553071.47 0.07
9532 OSAKA GAS LTD Utilities Equity 2528433.12 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2516609.94 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2508513.82 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2470841.93 0.07
9697 CAPCOM LTD Communication Equity 2459553.07 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2449308.75 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2330505.54 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2306853.53 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2303486.71 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2289669.96 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2278252.75 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2247522.64 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2229995.45 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2223793.08 0.06
EDV ENDEAVOUR MINING Materials Equity 2195292.18 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2055905.15 0.05
7259 AISIN CORP Consumer Discretionary Equity 2054883.05 0.05
3626 TIS INC Information Technology Equity 2048900.91 0.05
LI KLEPIERRE REIT SA Real Estate Equity 2018356.98 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2016555.34 0.05
EUR EUR CASH Cash and/or Derivatives Cash 2015053.75 0.05
BMED BANCA MEDIOLANUM Financials Equity 1983498.99 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1982993.12 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1981843.77 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1962044.5 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1924817.81 0.05
ANA ACCIONA SA Utilities Equity 1897643.61 0.05
NESTE NESTE Energy Equity 1877660.44 0.05
HOT HOCHTIEF AG Industrials Equity 1853882.23 0.05
WISE WISE PLC CLASS A Financials Equity 1847319.11 0.05
CAD CAD CASH Cash and/or Derivatives Cash 1771008.57 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1723923.38 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1720812.43 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1717874.92 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1693608.05 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1683786.7 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1679089.62 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 1662710.93 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1640211.55 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1602417.1 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1366622.35 0.04
ELI ELIA GROUP SA Utilities Equity 1340823.53 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1329386.69 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1298005.41 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1290057.98 0.03
MNG M&G PLC Financials Equity 1244276.45 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1226932.27 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1165631.64 0.03
ICL ICL GROUP LTD Materials Equity 1131636.77 0.03
SAP SAPUTO INC Consumer Staples Equity 1105969.1 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1089207.11 0.03
IGM IGM FINANCIAL INC Financials Equity 1069194.29 0.03
BKW BKW N AG Utilities Equity 1061998.05 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1052243.59 0.03
OTEX OPEN TEXT CORP Information Technology Equity 1051834.73 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 986333.16 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 938589.38 0.02
IBE IBERDROLA SA RFD Utilities Equity 784585.64 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 743673.69 0.02
MAP MAPFRE SA Financials Equity 732985.24 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 660000.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 556514.16 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 517511.24 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 408484.8 0.01
AUD AUD CASH Cash and/or Derivatives Cash 313691.68 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 243436.05 0.01
NOK NOK CASH Cash and/or Derivatives Cash 238738.67 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 186171.75 0.0
ILS ILS CASH Cash and/or Derivatives Cash 179091.4 0.0
SEK SEK CASH Cash and/or Derivatives Cash 91705.71 0.0
SGD SGD CASH Cash and/or Derivatives Cash 89683.94 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 52985.33 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39283.74 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
NOK NOK/USD Cash and/or Derivatives FX -223.59 0.0
USD USD CASH Cash and/or Derivatives Cash -782091.5 -0.02
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