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 Nov 28, 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 (%)
SAN BANCO SANTANDER SA Financials Equity 88989975.41 2.5
HSBA HSBC HOLDINGS PLC Financials Equity 88694504.02 2.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 75484474.47 2.12
ASML ASML HOLDING NV Information Technology Equity 70873303.25 1.99
RY ROYAL BANK OF CANADA Financials Equity 69802036.44 1.96
ENR SIEMENS ENERGY N AG Industrials Equity 64200518.78 1.8
RHM RHEINMETALL AG Industrials Equity 61242241.09 1.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60309583.12 1.69
6758 SONY GROUP CORP Consumer Discretionary Equity 57609920.49 1.62
IBE IBERDROLA SA Utilities Equity 55074596.57 1.55
ALV ALLIANZ Financials Equity 54067463.45 1.52
TD TORONTO DOMINION Financials Equity 53165220.57 1.49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 50746993.19 1.43
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49087951.01 1.38
UCG UNICREDIT Financials Equity 45253580.73 1.27
9984 SOFTBANK GROUP CORP Communication Equity 43058300.74 1.21
6501 HITACHI LTD Industrials Equity 42115373.52 1.18
SAF SAFRAN SA Industrials Equity 40891435.8 1.15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 40095000.04 1.13
AEM AGNICO EAGLE MINES LTD Materials Equity 40000587.69 1.12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38700515.55 1.09
6857 ADVANTEST CORP Information Technology Equity 38063340.81 1.07
DBK DEUTSCHE BANK AG Financials Equity 36991786.99 1.04
BARC BARCLAYS PLC Financials Equity 35315493.35 0.99
ISP INTESA SANPAOLO Financials Equity 34332656.89 0.96
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 34043785.44 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 33899801.5 0.95
7974 NINTENDO LTD Communication Equity 33559487.02 0.94
GLE SOCIETE GENERALE SA Financials Equity 32990298.16 0.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31470790.97 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30997752.24 0.87
EL ESSILORLUXOTTICA SA Health Care Equity 30572433.87 0.86
AIR AIRBUS GROUP Industrials Equity 29466158.9 0.83
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29283369.03 0.82
BNS BANK OF NOVA SCOTIA Financials Equity 27828829.44 0.78
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27228487.06 0.77
INGA ING GROEP NV Financials Equity 25922204.41 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25764261.62 0.72
ABX BARRICK MINING CORP Materials Equity 25621313.63 0.72
BA. BAE SYSTEMS PLC Industrials Equity 25598702.78 0.72
ENB ENBRIDGE INC Energy Equity 25587730.68 0.72
BN BROOKFIELD CORP CLASS A Financials Equity 24810306.02 0.7
NWG NATWEST GROUP PLC Financials Equity 24796506.87 0.7
6701 NEC CORP Information Technology Equity 24054677.78 0.68
CLS CELESTICA INC Information Technology Equity 23935010.7 0.67
1299 AIA GROUP LTD Financials Equity 23320468.72 0.66
ENEL ENEL Utilities Equity 23191106.78 0.65
8267 AEON LTD Consumer Staples Equity 21218717.54 0.6
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20712194.29 0.58
HEI HEIDELBERG MATERIALS AG Materials Equity 20439332.19 0.57
CABK CAIXABANK SA Financials Equity 20398039.7 0.57
STAN STANDARD CHARTERED PLC Financials Equity 20295068.11 0.57
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20095468.22 0.56
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20045344.97 0.56
ABBN ABB LTD Industrials Equity 19888534.87 0.56
HOLN HOLCIM LTD AG Materials Equity 19583086.29 0.55
5803 FUJIKURA LTD Industrials Equity 18941003.53 0.53
BMO BANK OF MONTREAL Financials Equity 17705441.72 0.5
K KINROSS GOLD CORP Materials Equity 17695816.5 0.5
LUMI BANK LEUMI LE ISRAEL Financials Equity 17053786.13 0.48
SREN SWISS RE AG Financials Equity 16955311.52 0.48
BN DANONE SA Consumer Staples Equity 16843380.27 0.47
EBS ERSTE GROUP BANK AG Financials Equity 16723892.17 0.47
CCO CAMECO CORP Energy Equity 16383664.28 0.46
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16298291.91 0.46
DOL DOLLARAMA INC Consumer Discretionary Equity 16122149.74 0.45
CBK COMMERZBANK AG Financials Equity 15942271.53 0.45
WES WESFARMERS LTD Consumer Discretionary Equity 15360677.32 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 15298691.89 0.43
EOAN E.ON N Utilities Equity 15049177.25 0.42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14918750.88 0.42
POLI BANK HAPOALIM BM Financials Equity 14816990.05 0.42
GALD GALDERMA GROUP N AG Health Care Equity 14812381.58 0.42
6702 FUJITSU LTD Information Technology Equity 14171524.85 0.4
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14150705.77 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13893176.23 0.39
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13873792.74 0.39
LR LEGRAND SA Industrials Equity 13457120.22 0.38
POW POWER CORPORATION OF CANADA Financials Equity 13386019.27 0.38
7013 IHI CORP Industrials Equity 12959375.44 0.36
III 3I GROUP PLC Financials Equity 12893089.04 0.36
TSCO TESCO PLC Consumer Staples Equity 12641143.82 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 12540175.51 0.35
FNV FRANCO NEVADA CORP Materials Equity 12282396.07 0.35
FER FERROVIAL Industrials Equity 12060084.91 0.34
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11987243.36 0.34
8058 MITSUBISHI CORP Industrials Equity 11930232.13 0.34
ORA ORANGE SA Communication Equity 11766598.55 0.33
G ASSICURAZIONI GENERALI Financials Equity 11747797.3 0.33
ENGI ENGIE SA Utilities Equity 11679002.96 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 11635610.13 0.33
ARGX ARGENX Health Care Equity 11585718.07 0.33
SAAB B SAAB CLASS B Industrials Equity 11392404.13 0.32
NDA FI NORDEA BANK Financials Equity 11276364.7 0.32
PRU PRUDENTIAL PLC Financials Equity 11245086.39 0.32
KBC KBC GROEP Financials Equity 11103470.64 0.31
HO THALES SA Industrials Equity 10900253.37 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 10889289.67 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10520489.63 0.3
9434 SOFTBANK CORP Communication Equity 10252062.84 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10190141.28 0.29
AV. AVIVA PLC Financials Equity 9818369.39 0.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 9690757.06 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9603534.47 0.27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9535617.61 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9307802.75 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8869089.61 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 8818447.06 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 8714190.76 0.24
nan NATIONAL BANK OF CANADA Financials Equity 8449858.09 0.24
8002 MARUBENI CORP Industrials Equity 8393948.06 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8386797.78 0.24
BAMI BANCO BPM Financials Equity 8376733.17 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8271731.22 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8152100.92 0.23
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8125674.29 0.23
SAB BANCO DE SABADELL SA Financials Equity 8124133.58 0.23
UCB UCB SA Health Care Equity 8113717.4 0.23
A5G AIB GROUP PLC Financials Equity 8071001.77 0.23
BXB BRAMBLES LTD Industrials Equity 7776722.98 0.22
1812 KAJIMA CORP Industrials Equity 7649836.49 0.21
NXT NEXT PLC Consumer Discretionary Equity 7546435.1 0.21
ABN ABN AMRO BANK NV Financials Equity 7543522.94 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7514765.8 0.21
2802 AJINOMOTO INC Consumer Staples Equity 7312574.54 0.21
BPE BPER BANCA Financials Equity 7250620.8 0.2
FTS FORTIS INC Utilities Equity 7122507.19 0.2
9766 KONAMI GROUP CORP Communication Equity 6941327.35 0.2
EVN EVOLUTION MINING LTD Materials Equity 6827221.91 0.19
NN NN GROUP NV Financials Equity 6788227.68 0.19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6743432.06 0.19
PRY PRYSMIAN Industrials Equity 6707184.38 0.19
SAND SANDVIK Industrials Equity 6488234.93 0.18
1801 TAISEI CORP Industrials Equity 6478243.03 0.18
8053 SUMITOMO CORP Industrials Equity 6399987.82 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6183626.75 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6125880.73 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 6112159.03 0.17
SAMPO SAMPO CLASS A Financials Equity 6109367.89 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6075553.09 0.17
PST POSTE ITALIANE Financials Equity 6053195.07 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6007570.61 0.17
6762 TDK CORP Information Technology Equity 5966596.99 0.17
LUG LUNDIN GOLD INC Materials Equity 5852819.85 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5791708.22 0.16
RWE RWE AG Utilities Equity 5778921.67 0.16
AENA AENA SME SA Industrials Equity 5721200.88 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5696994.55 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5685033.83 0.16
8473 SBI HOLDINGS INC Financials Equity 5637614.62 0.16
FRES FRESNILLO PLC Materials Equity 5539787.83 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5534383.01 0.16
8308 RESONA HOLDINGS INC Financials Equity 5528880.73 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5456400.13 0.15
DANSKE DANSKE BANK Financials Equity 5428624.81 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5420660.47 0.15
ELE ENDESA SA Utilities Equity 5324381.93 0.15
COL COLES GROUP LTD Consumer Staples Equity 5274271.71 0.15
WSP WSP GLOBAL INC Industrials Equity 5259721.66 0.15
BKT BANKINTER SA Financials Equity 5185018.41 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5076030.42 0.14
EMA EMERA INC Utilities Equity 5040857.48 0.14
TLS TELSTRA GROUP LTD Communication Equity 4973790.9 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4942419.69 0.14
BT.A BT GROUP PLC Communication Equity 4843111.89 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 4774775.7 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4735213.98 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4735035.16 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4641965.37 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4586889.39 0.13
IAG IA FINANCIAL INC Financials Equity 4575124.54 0.13
7936 ASICS CORP Consumer Discretionary Equity 4566136.58 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4504905.42 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4466739.96 0.13
BN4 KEPPEL LTD Industrials Equity 4455730.35 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4453620.07 0.13
KER KERING SA Consumer Discretionary Equity 4445413.75 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4394206.23 0.12
9531 TOKYO GAS LTD Utilities Equity 4300373.2 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4279313.88 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4262032.62 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4199169.06 0.12
G1A GEA GROUP AG Industrials Equity 4196054.42 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4149274.13 0.12
WRT1V WARTSILA Industrials Equity 4133673.63 0.12
CPU COMPUTERSHARE LTD Industrials Equity 4018240.64 0.11
1802 OBAYASHI CORP Industrials Equity 4011755.05 0.11
REP REPSOL SA Energy Equity 3957953.45 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3953754.41 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3950989.42 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3853132.39 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3808870.25 0.11
TLX TALANX AG Financials Equity 3739415.87 0.11
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3730260.99 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3730155.0 0.1
SRG SNAM Utilities Equity 3691026.37 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 3668996.47 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3624475.83 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3520165.53 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3497089.89 0.1
6383 DAIFUKU LTD Industrials Equity 3472133.38 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3467575.89 0.1
6988 NITTO DENKO CORP Materials Equity 3450840.65 0.1
1605 INPEX CORP Energy Equity 3444411.67 0.1
TIT TELECOM ITALIA Communication Equity 3371382.45 0.09
ANTO ANTOFAGASTA PLC Materials Equity 3346869.21 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3331542.16 0.09
CNA CENTRICA PLC Utilities Equity 3323692.61 0.09
TEL2 B TELE2 B Communication Equity 3320847.16 0.09
CAE CAE INC Industrials Equity 3296027.59 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3287835.73 0.09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3252391.79 0.09
STN STANTEC INC Industrials Equity 3240560.07 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3163733.18 0.09
LUN LUNDIN MINING CORP Materials Equity 3158732.31 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3118144.15 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3103445.43 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3097968.0 0.09
ORNBV ORION CLASS B Health Care Equity 3078809.07 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3068852.43 0.09
PME PRO MEDICUS LTD Health Care Equity 3037921.15 0.09
AGS AGEAS SA Financials Equity 3022309.24 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2959153.57 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2940165.82 0.08
HLMA HALMA PLC Information Technology Equity 2931515.68 0.08
EN BOUYGUES SA Industrials Equity 2914921.62 0.08
11 HANG SENG BANK LTD Financials Equity 2900387.17 0.08
288 WH GROUP LTD Consumer Staples Equity 2882891.06 0.08
ADM ADMIRAL GROUP PLC Financials Equity 2870529.35 0.08
BEAN BELIMO N AG Industrials Equity 2811247.23 0.08
5016 JX ADVANCED METALS CORP Materials Equity 2772042.32 0.08
G24 SCOUT24 N Communication Equity 2752019.72 0.08
FORTUM FORTUM Utilities Equity 2679274.26 0.08
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2642794.11 0.07
ALA ALTAGAS LTD Utilities Equity 2641462.3 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2612833.34 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2603833.28 0.07
HAG HENSOLDT AG Industrials Equity 2583209.51 0.07
TELIA TELIA COMPANY Communication Equity 2527705.72 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2488060.09 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2431946.28 0.07
6920 LASERTEC CORP Information Technology Equity 2414722.67 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2405287.64 0.07
6361 EBARA CORP Industrials Equity 2397999.36 0.07
AM DASSAULT AVIATION SA Industrials Equity 2386347.6 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2371068.78 0.07
METSO METSO CORPORATION Industrials Equity 2357076.35 0.07
9532 OSAKA GAS LTD Utilities Equity 2344171.85 0.07
3626 TIS INC Information Technology Equity 2315992.31 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2313220.83 0.07
9697 CAPCOM LTD Communication Equity 2306123.76 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2292192.91 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2246997.67 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2223116.38 0.06
7259 AISIN CORP Consumer Discretionary Equity 2189951.91 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2157437.21 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2071484.14 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2063894.88 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2045399.17 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2036441.17 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1970128.63 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1952557.45 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1939724.48 0.05
BMED BANCA MEDIOLANUM Financials Equity 1926907.2 0.05
ANA ACCIONA SA Utilities Equity 1921705.84 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1911232.97 0.05
EDV ENDEAVOUR MINING Materials Equity 1823440.26 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1801946.78 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1788050.13 0.05
NVMI NOVA LTD Information Technology Equity 1784252.98 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1752446.3 0.05
HOT HOCHTIEF AG Industrials Equity 1739512.79 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1732814.09 0.05
WISE WISE PLC CLASS A Financials Equity 1709564.91 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1706000.64 0.05
NESTE NESTE Energy Equity 1681292.64 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1668043.33 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1665145.82 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1606197.05 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1603090.73 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1570000.0 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1373603.71 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1337317.1 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1290759.69 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1262399.49 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1240368.71 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1240043.6 0.03
ELI ELIA GROUP SA Utilities Equity 1191216.48 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1183350.27 0.03
BKW BKW N AG Utilities Equity 1182844.37 0.03
ICL ICL GROUP LTD Materials Equity 1165565.52 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1163962.65 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1155639.72 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1155765.31 0.03
MNG M&G PLC Financials Equity 1131366.9 0.03
SAP SAPUTO INC Consumer Staples Equity 1103860.66 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1070841.09 0.03
IGM IGM FINANCIAL INC Financials Equity 993711.54 0.03
EUR EUR CASH Cash and/or Derivatives Cash 955602.2 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 908421.23 0.03
MAP MAPFRE SA Financials Equity 804337.57 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 737619.87 0.02
CAD CAD CASH Cash and/or Derivatives Cash 577663.49 0.02
DKK DKK CASH Cash and/or Derivatives Cash 548058.41 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 517488.94 0.01
AUD AUD CASH Cash and/or Derivatives Cash 271752.33 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 245930.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 229070.33 0.01
HKD HKD CASH Cash and/or Derivatives Cash 176063.65 0.0
ILS ILS CASH Cash and/or Derivatives Cash 173486.72 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 132285.99 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 95839.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash 88214.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37822.28 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 1845.05 0.0
SEK SEK/USD Cash and/or Derivatives FX -177.09 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
SEK SEK CASH Cash and/or Derivatives Cash -27155.52 0.0
USD USD CASH Cash and/or Derivatives Cash -1378247.01 -0.04
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