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 99415264.8 2.6
SAN BANCO SANTANDER SA Financials Equity 96200235.54 2.51
ASML ASML HOLDING NV Information Technology Equity 93403026.94 2.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 82784244.87 2.16
ENR SIEMENS ENERGY N AG Industrials Equity 80177560.21 2.09
RY ROYAL BANK OF CANADA Financials Equity 70463153.36 1.84
RHM RHEINMETALL AG Industrials Equity 65391861.11 1.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 62943147.32 1.64
IBE IBERDROLA SA Utilities Equity 59835439.81 1.56
TD TORONTO DOMINION Financials Equity 54729114.78 1.43
6857 ADVANTEST CORP Information Technology Equity 53390263.28 1.4
ALV ALLIANZ Financials Equity 52661587.68 1.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 52469449.22 1.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51479469.04 1.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 51023635.95 1.33
6758 SONY GROUP CORP Consumer Discretionary Equity 50854834.32 1.33
UCG UNICREDIT Financials Equity 49965654.93 1.31
AEM AGNICO EAGLE MINES LTD Materials Equity 48871678.55 1.28
6501 HITACHI LTD Industrials Equity 48227060.5 1.26
9984 SOFTBANK GROUP CORP Communication Equity 45301757.34 1.18
SAF SAFRAN SA Industrials Equity 42950137.83 1.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40233219.64 1.05
BARC BARCLAYS PLC Financials Equity 35728723.66 0.93
GLE SOCIETE GENERALE SA Financials Equity 35638177.82 0.93
DBK DEUTSCHE BANK AG Financials Equity 35614667.11 0.93
ISP INTESA SANPAOLO Financials Equity 35563133.27 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 35437313.08 0.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33248558.28 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33190591.85 0.87
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 30815185.79 0.81
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 30038837.04 0.78
BA. BAE SYSTEMS PLC Industrials Equity 29018062.43 0.76
BNS BANK OF NOVA SCOTIA Financials Equity 28920702.3 0.76
AIR AIRBUS GROUP Industrials Equity 28800985.93 0.75
INGA ING GROEP NV Financials Equity 28303723.83 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 28233551.17 0.74
7974 NINTENDO LTD Communication Equity 28004331.76 0.73
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27690559.42 0.72
ENB ENBRIDGE INC Energy Equity 27258096.37 0.71
ABX BARRICK MINING CORP Materials Equity 27176034.75 0.71
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26059508.46 0.68
ENEL ENEL Utilities Equity 25363835.8 0.66
BN BROOKFIELD CORP CLASS A Financials Equity 25018472.95 0.65
5803 FUJIKURA LTD Industrials Equity 24538914.47 0.64
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24394506.27 0.64
1299 AIA GROUP LTD Financials Equity 23937137.78 0.63
ABBN ABB LTD Industrials Equity 23558501.99 0.62
CLS CELESTICA INC Information Technology Equity 23393870.01 0.61
NWG NATWEST GROUP PLC Financials Equity 23239383.3 0.61
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23062023.36 0.6
6701 NEC CORP Information Technology Equity 22129193.96 0.58
CABK CAIXABANK SA Financials Equity 21429069.7 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21333029.47 0.56
K KINROSS GOLD CORP Materials Equity 21262761.45 0.56
7013 IHI CORP Industrials Equity 20928603.85 0.55
CCO CAMECO CORP Energy Equity 20575693.36 0.54
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20528147.33 0.54
STAN STANDARD CHARTERED PLC Financials Equity 20140775.45 0.53
HOLN HOLCIM LTD AG Materials Equity 20135886.45 0.53
LUMI BANK LEUMI LE ISRAEL Financials Equity 20083383.03 0.52
HEI HEIDELBERG MATERIALS AG Materials Equity 19915686.05 0.52
BMO BANK OF MONTREAL Financials Equity 19559036.97 0.51
8267 AEON LTD Consumer Staples Equity 19040088.19 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 18515012.0 0.48
EBS ERSTE GROUP BANK AG Financials Equity 17811983.29 0.47
POLI BANK HAPOALIM BM Financials Equity 17527577.72 0.46
WES WESFARMERS LTD Consumer Discretionary Equity 17257101.55 0.45
8058 MITSUBISHI CORP Industrials Equity 17155534.66 0.45
EOAN E.ON N Utilities Equity 16927034.59 0.44
SREN SWISS RE AG Financials Equity 16496404.04 0.43
CBK COMMERZBANK AG Financials Equity 15797974.66 0.41
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15625957.92 0.41
BN DANONE SA Consumer Staples Equity 15355467.17 0.4
LR LEGRAND SA Industrials Equity 14922376.35 0.39
FNV FRANCO NEVADA CORP Materials Equity 14887964.69 0.39
DOL DOLLARAMA INC Consumer Discretionary Equity 14749432.07 0.39
SAAB B SAAB CLASS B Industrials Equity 14553798.76 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14120032.49 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13927803.68 0.36
GALD GALDERMA GROUP N AG Health Care Equity 13830689.93 0.36
6702 FUJITSU LTD Information Technology Equity 13790567.41 0.36
ORA ORANGE SA Communication Equity 13713041.17 0.36
ENGI ENGIE SA Utilities Equity 13655330.2 0.36
FER FERROVIAL Industrials Equity 13386239.21 0.35
TSCO TESCO PLC Consumer Staples Equity 13170258.91 0.34
III 3I GROUP PLC Financials Equity 13145851.93 0.34
MFC MANULIFE FINANCIAL CORP Financials Equity 12912492.0 0.34
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12590283.74 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 12410654.3 0.32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12408782.39 0.32
HO THALES SA Industrials Equity 12111863.69 0.32
NDA FI NORDEA BANK Financials Equity 12050684.75 0.31
KBC KBC GROEP Financials Equity 12048774.51 0.31
8002 MARUBENI CORP Industrials Equity 11893839.57 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11833580.09 0.31
G ASSICURAZIONI GENERALI Financials Equity 11668528.86 0.3
PRU PRUDENTIAL PLC Financials Equity 11508715.98 0.3
ARGX ARGENX Health Care Equity 11470697.98 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11430043.52 0.3
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11035823.26 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10779501.54 0.28
8630 SOMPO HOLDINGS INC Financials Equity 10725249.98 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 10703800.56 0.28
ESLT ELBIT SYSTEMS LTD Industrials Equity 10376781.51 0.27
L LOBLAW COMPANIES LTD Consumer Staples Equity 10266742.95 0.27
SDZ SANDOZ GROUP AG Health Care Equity 10241521.74 0.27
1812 KAJIMA CORP Industrials Equity 10046072.24 0.26
9434 SOFTBANK CORP Communication Equity 10024354.97 0.26
2802 AJINOMOTO INC Consumer Staples Equity 9338061.73 0.24
UCB UCB SA Health Care Equity 9088094.65 0.24
AV. AVIVA PLC Financials Equity 9030750.91 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9027846.6 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8980276.41 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8749307.58 0.23
SAND SANDVIK Industrials Equity 8445379.3 0.22
nan NATIONAL BANK OF CANADA Financials Equity 8326673.14 0.22
BAMI BANCO BPM Financials Equity 8265325.65 0.22
A5G AIB GROUP PLC Financials Equity 8261000.19 0.22
EVN EVOLUTION MINING LTD Materials Equity 8215915.2 0.21
BXB BRAMBLES LTD Industrials Equity 8210857.75 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8184789.94 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 8112162.67 0.21
PRY PRYSMIAN Industrials Equity 8105991.0 0.21
BPE BPER BANCA Financials Equity 8096916.44 0.21
1801 TAISEI CORP Industrials Equity 8081768.37 0.21
ABN ABN AMRO BANK NV Financials Equity 7951098.4 0.21
SAB BANCO DE SABADELL SA Financials Equity 7944765.22 0.21
8308 RESONA HOLDINGS INC Financials Equity 7912051.75 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7689871.01 0.2
8053 SUMITOMO CORP Industrials Equity 7636504.77 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7632097.3 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 7543138.58 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7466050.0 0.2
FTS FORTIS INC Utilities Equity 7399625.09 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7286115.85 0.19
NXT NEXT PLC Consumer Discretionary Equity 7135284.43 0.19
NN NN GROUP NV Financials Equity 7085695.36 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6861464.04 0.18
RWE RWE AG Utilities Equity 6850988.22 0.18
FRES FRESNILLO PLC Materials Equity 6595416.47 0.17
PST POSTE ITALIANE Financials Equity 6587577.08 0.17
AENA AENA SME SA Industrials Equity 6558992.87 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 6440123.86 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 6342542.13 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6279688.38 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 6266141.36 0.16
6762 TDK CORP Information Technology Equity 6249609.3 0.16
9766 KONAMI GROUP CORP Communication Equity 6208741.33 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6135778.48 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6071538.81 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6037009.27 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6018054.56 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5903648.92 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5900352.77 0.15
DANSKE DANSKE BANK Financials Equity 5894296.8 0.15
8473 SBI HOLDINGS INC Financials Equity 5877031.32 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5842217.07 0.15
LUG LUNDIN GOLD INC Materials Equity 5707319.36 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5656896.44 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5601844.45 0.15
WSP WSP GLOBAL INC Industrials Equity 5590707.6 0.15
COL COLES GROUP LTD Consumer Staples Equity 5587494.73 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5561143.59 0.15
ELE ENDESA SA Utilities Equity 5521802.57 0.14
SAMPO SAMPO CLASS A Financials Equity 5461070.08 0.14
BN4 KEPPEL LTD Industrials Equity 5438523.62 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5433412.24 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5407181.12 0.14
9531 TOKYO GAS LTD Utilities Equity 5402346.8 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5395174.93 0.14
1802 OBAYASHI CORP Industrials Equity 5287682.38 0.14
BT.A BT GROUP PLC Communication Equity 5273212.54 0.14
BKT BANKINTER SA Financials Equity 5257403.22 0.14
TLS TELSTRA GROUP LTD Communication Equity 5223074.83 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5024545.75 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5018623.8 0.13
EMA EMERA INC Utilities Equity 4936294.63 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4904471.12 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4836176.64 0.13
7936 ASICS CORP Consumer Discretionary Equity 4764761.04 0.12
WRT1V WARTSILA Industrials Equity 4759766.14 0.12
G1A GEA GROUP AG Industrials Equity 4662732.66 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4509948.13 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4507754.04 0.12
IAG IA FINANCIAL INC Financials Equity 4376192.45 0.11
1605 INPEX CORP Energy Equity 4281087.48 0.11
KER KERING SA Consumer Discretionary Equity 4271033.71 0.11
6383 DAIFUKU LTD Industrials Equity 4251532.33 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4216502.85 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4149600.0 0.11
REP REPSOL SA Energy Equity 4130027.33 0.11
TIT TELECOM ITALIA Communication Equity 4090174.49 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4046034.63 0.11
TEL2 B TELE2 B Communication Equity 4018209.07 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4004944.0 0.1
CPU COMPUTERSHARE LTD Industrials Equity 3960140.01 0.1
5016 JX ADVANCED METALS CORP Materials Equity 3916641.92 0.1
SRG SNAM Utilities Equity 3915999.98 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3870736.98 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3861271.97 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3805245.34 0.1
GWO GREAT WEST LIFECO INC Financials Equity 3786401.0 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3761615.37 0.1
CNA CENTRICA PLC Utilities Equity 3756362.07 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3747568.0 0.1
LUN LUNDIN MINING CORP Materials Equity 3722872.09 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3695183.19 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3653759.21 0.1
ATRL ATKINSREALIS GROUP INC Industrials Equity 3632403.57 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3593576.06 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3584932.24 0.09
ORNBV ORION CLASS B Health Care Equity 3571917.83 0.09
TLX TALANX AG Financials Equity 3547768.27 0.09
STN STANTEC INC Industrials Equity 3545468.6 0.09
6361 EBARA CORP Industrials Equity 3461938.91 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3443869.22 0.09
CAE CAE INC Industrials Equity 3392778.22 0.09
6988 NITTO DENKO CORP Materials Equity 3382397.38 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3358474.81 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3329667.73 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3280963.14 0.09
AGS AGEAS SA Financials Equity 3280584.06 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3227463.64 0.08
BEAN BELIMO N AG Industrials Equity 3199483.76 0.08
EN BOUYGUES SA Industrials Equity 3187892.06 0.08
288 WH GROUP LTD Consumer Staples Equity 3124129.42 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3105963.8 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3047140.52 0.08
HLMA HALMA PLC Information Technology Equity 3022128.77 0.08
FORTUM FORTUM Utilities Equity 2945271.7 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2897191.01 0.08
AM DASSAULT AVIATION SA Industrials Equity 2869593.03 0.07
HAG HENSOLDT AG Industrials Equity 2866468.45 0.07
TELIA TELIA COMPANY Communication Equity 2832770.18 0.07
9532 OSAKA GAS LTD Utilities Equity 2778885.93 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2720939.8 0.07
METSO METSO CORPORATION Industrials Equity 2656708.38 0.07
ALA ALTAGAS LTD Utilities Equity 2634867.47 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2568420.98 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2568226.86 0.07
6920 LASERTEC CORP Information Technology Equity 2565644.25 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2525885.61 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2508366.05 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2482080.28 0.06
ADM ADMIRAL GROUP PLC Financials Equity 2480213.45 0.06
NVMI NOVA LTD Information Technology Equity 2454591.75 0.06
G24 SCOUT24 N Communication Equity 2409201.26 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2374690.77 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2371165.19 0.06
PME PRO MEDICUS LTD Health Care Equity 2370779.82 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2356675.4 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2313594.2 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2278805.04 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2269162.94 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2196485.31 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2189308.87 0.06
7259 AISIN CORP Consumer Discretionary Equity 2161914.27 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2161995.56 0.06
ANA ACCIONA SA Utilities Equity 2124840.99 0.06
EDV ENDEAVOUR MINING Materials Equity 2116185.93 0.06
9697 CAPCOM LTD Communication Equity 2050769.73 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2000938.54 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1992770.97 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1988910.51 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1967754.11 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1957934.0 0.05
BMED BANCA MEDIOLANUM Financials Equity 1949376.14 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1934407.63 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1897004.09 0.05
HOT HOCHTIEF AG Industrials Equity 1881678.43 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1805212.42 0.05
NESTE NESTE Energy Equity 1776684.78 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1772171.07 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1763710.52 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1747014.14 0.05
WISE WISE PLC CLASS A Financials Equity 1716581.34 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1686170.51 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1654075.61 0.04
3626 TIS INC Information Technology Equity 1565954.87 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1417467.25 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1400480.26 0.04
ELI ELIA GROUP SA Utilities Equity 1367282.4 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1332467.07 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1321128.33 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1246784.9 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1240109.75 0.03
MNG M&G PLC Financials Equity 1231071.34 0.03
ICL ICL GROUP LTD Materials Equity 1173045.24 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1154779.85 0.03
SAP SAPUTO INC Consumer Staples Equity 1112072.4 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1108815.49 0.03
BKW BKW N AG Utilities Equity 1070713.19 0.03
IGM IGM FINANCIAL INC Financials Equity 1052345.61 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1033147.4 0.03
OTEX OPEN TEXT CORP Information Technology Equity 995268.26 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 984200.25 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 957747.0 0.03
GBP GBP CASH Cash and/or Derivatives Cash 923044.07 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 870141.24 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 754231.7 0.02
MAP MAPFRE SA Financials Equity 722504.37 0.02
DKK DKK CASH Cash and/or Derivatives Cash 554783.62 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 553753.97 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 277607.85 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 172842.23 0.0
AUD AUD CASH Cash and/or Derivatives Cash 168814.8 0.0
SEK SEK CASH Cash and/or Derivatives Cash 121155.62 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 120335.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 95046.67 0.0
ILS ILS CASH Cash and/or Derivatives Cash 93739.87 0.0
HKD HKD CASH Cash and/or Derivatives Cash 93084.17 0.0
SGD SGD CASH Cash and/or Derivatives Cash 89662.66 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 55288.76 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39426.96 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 -1160973.07 -0.03
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