ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 325 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 98840370.53 2.6
SAN BANCO SANTANDER SA Financials Equity 97716389.8 2.57
ASML ASML HOLDING NV Information Technology Equity 96528425.24 2.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 83752188.41 2.2
ENR SIEMENS ENERGY N AG Industrials Equity 76785411.73 2.02
RHM RHEINMETALL AG Industrials Equity 75310747.2 1.98
RY ROYAL BANK OF CANADA Financials Equity 68229764.49 1.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66867041.01 1.76
IBE IBERDROLA SA Utilities Equity 57164415.02 1.5
TD TORONTO DOMINION Financials Equity 53667535.34 1.41
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51952436.08 1.36
ALV ALLIANZ Financials Equity 51525249.97 1.35
6758 SONY GROUP CORP Consumer Discretionary Equity 50722016.64 1.33
AEM AGNICO EAGLE MINES LTD Materials Equity 50178677.49 1.32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49298195.88 1.29
UCG UNICREDIT Financials Equity 48914723.84 1.28
6857 ADVANTEST CORP Information Technology Equity 48810660.79 1.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46104291.08 1.21
6501 HITACHI LTD Industrials Equity 44239424.38 1.16
SAF SAFRAN SA Industrials Equity 43594336.5 1.14
9984 SOFTBANK GROUP CORP Communication Equity 39530463.04 1.04
DBK DEUTSCHE BANK AG Financials Equity 38414946.81 1.01
BARC BARCLAYS PLC Financials Equity 37502229.11 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 36332824.14 0.95
GLE SOCIETE GENERALE SA Financials Equity 35651035.63 0.94
ISP INTESA SANPAOLO Financials Equity 35522389.81 0.93
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34326488.5 0.9
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34172960.47 0.9
7974 NINTENDO LTD Communication Equity 32948115.52 0.87
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 32685847.66 0.86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31897060.12 0.84
BA. BAE SYSTEMS PLC Industrials Equity 30850172.09 0.81
AIR AIRBUS GROUP Industrials Equity 30404994.71 0.8
ABX BARRICK MINING CORP Materials Equity 30198787.38 0.79
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29929333.0 0.79
EL ESSILORLUXOTTICA SA Health Care Equity 29386609.49 0.77
BNS BANK OF NOVA SCOTIA Financials Equity 28527175.0 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27765736.66 0.73
INGA ING GROEP NV Financials Equity 27481307.99 0.72
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26357984.26 0.69
6701 NEC CORP Information Technology Equity 26196016.32 0.69
CLS CELESTICA INC Information Technology Equity 26139069.57 0.69
NWG NATWEST GROUP PLC Financials Equity 26070631.81 0.68
ENB ENBRIDGE INC Energy Equity 25609484.74 0.67
WPM WHEATON PRECIOUS METALS CORP Materials Equity 25401191.21 0.67
BN BROOKFIELD CORP CLASS A Financials Equity 25031764.67 0.66
ENEL ENEL Utilities Equity 24692039.19 0.65
1299 AIA GROUP LTD Financials Equity 24413714.98 0.64
K KINROSS GOLD CORP Materials Equity 23627183.1 0.62
HEI HEIDELBERG MATERIALS AG Materials Equity 22338905.92 0.59
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22270402.35 0.58
CCO CAMECO CORP Energy Equity 22094876.01 0.58
CABK CAIXABANK SA Financials Equity 21673951.73 0.57
ABBN ABB LTD Industrials Equity 21268938.21 0.56
STAN STANDARD CHARTERED PLC Financials Equity 21208020.04 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20887692.93 0.55
HOLN HOLCIM LTD AG Materials Equity 20846092.73 0.55
5803 FUJIKURA LTD Industrials Equity 19865615.92 0.52
LUMI BANK LEUMI LE ISRAEL Financials Equity 19297242.47 0.51
8267 AEON LTD Consumer Staples Equity 19243016.48 0.51
8035 TOKYO ELECTRON LTD Information Technology Equity 19136877.14 0.5
BMO BANK OF MONTREAL Financials Equity 18508271.41 0.49
EBS ERSTE GROUP BANK AG Financials Equity 18439523.85 0.48
LDO LEONARDO FINMECCANICA SPA Industrials Equity 17094746.17 0.45
7013 IHI CORP Industrials Equity 16853889.38 0.44
EOAN E.ON N Utilities Equity 16802926.29 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 16657450.76 0.44
POLI BANK HAPOALIM BM Financials Equity 16481149.65 0.43
CBK COMMERZBANK AG Financials Equity 16206256.84 0.43
SAAB B SAAB CLASS B Industrials Equity 16154999.58 0.42
SREN SWISS RE AG Financials Equity 16059002.6 0.42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15984266.93 0.42
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15805365.84 0.42
FNV FRANCO NEVADA CORP Materials Equity 15398968.79 0.4
BN DANONE SA Consumer Staples Equity 14729906.12 0.39
DOL DOLLARAMA INC Consumer Discretionary Equity 14665212.74 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14601428.3 0.38
LR LEGRAND SA Industrials Equity 14179699.34 0.37
GALD GALDERMA GROUP N AG Health Care Equity 13909262.83 0.37
6702 FUJITSU LTD Information Technology Equity 13907402.84 0.37
8058 MITSUBISHI CORP Industrials Equity 13617652.47 0.36
ENGI ENGIE SA Utilities Equity 13111743.24 0.34
ORA ORANGE SA Communication Equity 13090819.5 0.34
POW POWER CORPORATION OF CANADA Financials Equity 12739059.31 0.33
FER FERROVIAL Industrials Equity 12735457.57 0.33
III 3I GROUP PLC Financials Equity 12731181.6 0.33
HO THALES SA Industrials Equity 12702612.37 0.33
MFC MANULIFE FINANCIAL CORP Financials Equity 12696669.24 0.33
TSCO TESCO PLC Consumer Staples Equity 12267732.68 0.32
NDA FI NORDEA BANK Financials Equity 12243056.35 0.32
KBC KBC GROEP Financials Equity 12073518.37 0.32
ARGX ARGENX Health Care Equity 12023348.42 0.32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11963884.24 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11854043.03 0.31
PRU PRUDENTIAL PLC Financials Equity 11800070.59 0.31
2914 JAPAN TOBACCO INC Consumer Staples Equity 11633644.64 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11603841.47 0.3
G ASSICURAZIONI GENERALI Financials Equity 11131540.92 0.29
ESLT ELBIT SYSTEMS LTD Industrials Equity 11122169.49 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11026562.86 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10601238.4 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10386958.31 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 10239796.82 0.27
9434 SOFTBANK CORP Communication Equity 10178088.11 0.27
8002 MARUBENI CORP Industrials Equity 9928387.67 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9767753.3 0.26
L LOBLAW COMPANIES LTD Consumer Staples Equity 9674694.2 0.25
AV. AVIVA PLC Financials Equity 9195646.45 0.24
UCB UCB SA Health Care Equity 9121211.83 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8652357.9 0.23
1812 KAJIMA CORP Industrials Equity 8588037.2 0.23
BAMI BANCO BPM Financials Equity 8466313.49 0.22
A5G AIB GROUP PLC Financials Equity 8442939.26 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8418631.96 0.22
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8398410.32 0.22
RYA RYANAIR HOLDINGS PLC Industrials Equity 8322769.57 0.22
ABN ABN AMRO BANK NV Financials Equity 8213358.08 0.22
SAB BANCO DE SABADELL SA Financials Equity 8160665.31 0.21
BXB BRAMBLES LTD Industrials Equity 8089264.31 0.21
EVN EVOLUTION MINING LTD Materials Equity 8052479.57 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8036204.98 0.21
PRY PRYSMIAN Industrials Equity 7889153.01 0.21
nan NATIONAL BANK OF CANADA Financials Equity 7832816.6 0.21
SAND SANDVIK Industrials Equity 7773976.7 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7734583.75 0.2
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7718680.48 0.2
NXT NEXT PLC Consumer Discretionary Equity 7703045.4 0.2
BPE BPER BANCA Financials Equity 7696402.44 0.2
2802 AJINOMOTO INC Consumer Staples Equity 7659190.73 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7499997.24 0.2
8053 SUMITOMO CORP Industrials Equity 7379637.79 0.19
FTS FORTIS INC Utilities Equity 7336962.15 0.19
FRES FRESNILLO PLC Materials Equity 7305242.07 0.19
NN NN GROUP NV Financials Equity 6877853.17 0.18
RWE RWE AG Utilities Equity 6871309.09 0.18
1801 TAISEI CORP Industrials Equity 6837004.41 0.18
9766 KONAMI GROUP CORP Communication Equity 6809652.47 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6734771.29 0.18
8308 RESONA HOLDINGS INC Financials Equity 6690137.38 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 6595110.02 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 6567990.21 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 6441997.06 0.17
PST POSTE ITALIANE Financials Equity 6369718.61 0.17
LUG LUNDIN GOLD INC Materials Equity 6305210.97 0.17
AENA AENA SME SA Industrials Equity 6303895.95 0.17
PAAS PAN AMERICAN SILVER CORP Materials Equity 6216172.9 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 6173266.23 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 6078953.98 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6034301.24 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6003073.95 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5946480.67 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5901157.12 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 5846108.66 0.15
8473 SBI HOLDINGS INC Financials Equity 5840422.91 0.15
WSP WSP GLOBAL INC Industrials Equity 5687132.55 0.15
DANSKE DANSKE BANK Financials Equity 5678313.49 0.15
SAMPO SAMPO CLASS A Financials Equity 5655756.86 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5599624.08 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5527154.47 0.15
BKT BANKINTER SA Financials Equity 5465218.04 0.14
ELE ENDESA SA Utilities Equity 5455658.99 0.14
COL COLES GROUP LTD Consumer Staples Equity 5453166.43 0.14
6762 TDK CORP Information Technology Equity 5313733.72 0.14
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5302570.68 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5268666.67 0.14
TLS TELSTRA GROUP LTD Communication Equity 5155835.59 0.14
EMA EMERA INC Utilities Equity 5128580.43 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 5059877.83 0.13
BT.A BT GROUP PLC Communication Equity 5040363.33 0.13
SMIN SMITHS GROUP PLC Industrials Equity 5024477.97 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4942418.01 0.13
BN4 KEPPEL LTD Industrials Equity 4856611.03 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4734038.18 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4701224.28 0.12
7936 ASICS CORP Consumer Discretionary Equity 4698337.74 0.12
9531 TOKYO GAS LTD Utilities Equity 4670783.49 0.12
WRT1V WARTSILA Industrials Equity 4655509.17 0.12
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4637172.79 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4634085.52 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4542397.13 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4532492.74 0.12
G1A GEA GROUP AG Industrials Equity 4488738.06 0.12
1802 OBAYASHI CORP Industrials Equity 4440959.37 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4432862.13 0.12
CPU COMPUTERSHARE LTD Industrials Equity 4316655.2 0.11
IAG IA FINANCIAL INC Financials Equity 4265823.27 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4225912.0 0.11
KER KERING SA Consumer Discretionary Equity 4140071.81 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4134449.34 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4076486.28 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4058402.92 0.11
REP REPSOL SA Energy Equity 3996132.71 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3982935.34 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3951988.86 0.1
TIT TELECOM ITALIA Communication Equity 3923418.14 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3901025.96 0.1
LUN LUNDIN MINING CORP Materials Equity 3893494.93 0.1
6383 DAIFUKU LTD Industrials Equity 3876145.54 0.1
SRG SNAM Utilities Equity 3829864.0 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3793378.37 0.1
CNA CENTRICA PLC Utilities Equity 3754789.22 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3737453.86 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3726692.0 0.1
TEL2 B TELE2 B Communication Equity 3715854.89 0.1
1605 INPEX CORP Energy Equity 3684851.69 0.1
5016 JX ADVANCED METALS CORP Materials Equity 3673495.84 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3650029.37 0.1
ORNBV ORION CLASS B Health Care Equity 3570840.89 0.09
CAE CAE INC Industrials Equity 3570235.26 0.09
TLX TALANX AG Financials Equity 3502650.73 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3499668.43 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3485907.79 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3430532.14 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3426611.68 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3388743.4 0.09
STN STANTEC INC Industrials Equity 3381591.42 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3363610.38 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3344550.73 0.09
6988 NITTO DENKO CORP Materials Equity 3313769.29 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3306008.81 0.09
6361 EBARA CORP Industrials Equity 3240670.26 0.09
BEAN BELIMO N AG Industrials Equity 3226179.99 0.08
HAG HENSOLDT AG Industrials Equity 3142972.02 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3135794.23 0.08
HLMA HALMA PLC Information Technology Equity 3095979.1 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3094374.28 0.08
6920 LASERTEC CORP Information Technology Equity 3082525.7 0.08
EN BOUYGUES SA Industrials Equity 3063839.31 0.08
FORTUM FORTUM Utilities Equity 3026873.92 0.08
AGS AGEAS SA Financials Equity 3001048.24 0.08
288 WH GROUP LTD Consumer Staples Equity 2992955.96 0.08
AM DASSAULT AVIATION SA Industrials Equity 2992765.5 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2961924.62 0.08
11 HANG SENG BANK LTD Financials Equity 2904191.29 0.08
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2808138.37 0.07
G24 SCOUT24 N Communication Equity 2796826.74 0.07
TELIA TELIA COMPANY Communication Equity 2739028.67 0.07
METSO METSO CORPORATION Industrials Equity 2735271.28 0.07
PME PRO MEDICUS LTD Health Care Equity 2678135.19 0.07
ALA ALTAGAS LTD Utilities Equity 2634345.87 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2607586.88 0.07
NVMI NOVA LTD Information Technology Equity 2576278.37 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2557892.98 0.07
9532 OSAKA GAS LTD Utilities Equity 2536332.84 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2511446.82 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2491532.79 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2445927.32 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2420448.49 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2411867.58 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2373815.06 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2338879.13 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2313946.19 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2307993.92 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2307032.64 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2293370.53 0.06
9697 CAPCOM LTD Communication Equity 2252834.07 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2185054.66 0.06
7259 AISIN CORP Consumer Discretionary Equity 2112652.64 0.06
EDV ENDEAVOUR MINING Materials Equity 2110670.32 0.06
3626 TIS INC Information Technology Equity 2101158.43 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2078845.26 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2037484.02 0.05
LI KLEPIERRE REIT SA Real Estate Equity 2021789.42 0.05
EUR EUR CASH Cash and/or Derivatives Cash 2019989.02 0.05
8136 SANRIO LTD Consumer Discretionary Equity 2016117.47 0.05
BMED BANCA MEDIOLANUM Financials Equity 2003254.64 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1994619.66 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1982568.19 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1930482.72 0.05
ANA ACCIONA SA Utilities Equity 1922300.4 0.05
NESTE NESTE Energy Equity 1920955.46 0.05
HOT HOCHTIEF AG Industrials Equity 1915245.37 0.05
WISE WISE PLC CLASS A Financials Equity 1850151.21 0.05
CAD CAD CASH Cash and/or Derivatives Cash 1764372.41 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1733064.45 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1722267.25 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1711392.01 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 1694951.22 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1686698.78 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1659897.7 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1635572.98 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1620655.9 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1614116.5 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1377771.54 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1352706.32 0.04
ELI ELIA GROUP SA Utilities Equity 1331767.74 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1314372.98 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1295354.7 0.03
MNG M&G PLC Financials Equity 1241853.22 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1187383.26 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1169495.48 0.03
ICL ICL GROUP LTD Materials Equity 1147726.51 0.03
BKW BKW N AG Utilities Equity 1119313.75 0.03
SAP SAPUTO INC Consumer Staples Equity 1109668.07 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1104651.98 0.03
OTEX OPEN TEXT CORP Information Technology Equity 1098088.53 0.03
IGM IGM FINANCIAL INC Financials Equity 1066507.93 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1048711.34 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1005974.27 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 978363.83 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910000.0 0.02
IBE IBERDROLA SA RFD Utilities Equity 784066.01 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 744112.25 0.02
MAP MAPFRE SA Financials Equity 738025.71 0.02
DKK DKK CASH Cash and/or Derivatives Cash 556843.73 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 524170.34 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 405172.8 0.01
AUD AUD CASH Cash and/or Derivatives Cash 312212.53 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 243857.07 0.01
NOK NOK CASH Cash and/or Derivatives Cash 238369.85 0.01
HKD HKD CASH Cash and/or Derivatives Cash 204753.08 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 185645.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 178526.39 0.0
SEK SEK CASH Cash and/or Derivatives Cash 91867.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 89648.47 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 54161.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39114.49 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.86 0.0
HKD HKD/USD Cash and/or Derivatives FX 29.5 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 -1104342.38 -0.03
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