ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 322 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 98026990.51 2.57
ASML ASML HOLDING NV Information Technology Equity 96857937.29 2.54
SAN BANCO SANTANDER SA Financials Equity 95263589.08 2.5
ENR SIEMENS ENERGY N AG Industrials Equity 88250482.44 2.31
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 87505720.63 2.29
RY ROYAL BANK OF CANADA Financials Equity 68865947.57 1.8
RHM RHEINMETALL AG Industrials Equity 67653414.2 1.77
IBE IBERDROLA SA Utilities Equity 60917419.36 1.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60785957.65 1.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58504000.72 1.53
TD TORONTO DOMINION Financials Equity 53530461.82 1.4
6857 ADVANTEST CORP Information Technology Equity 51982241.81 1.36
ALV ALLIANZ Financials Equity 51574314.36 1.35
AEM AGNICO EAGLE MINES LTD Materials Equity 50911874.7 1.33
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50839187.33 1.33
6758 SONY GROUP CORP Consumer Discretionary Equity 49733260.96 1.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 49447787.68 1.3
UCG UNICREDIT Financials Equity 48505842.86 1.27
SAF SAFRAN SA Industrials Equity 48040630.13 1.26
6501 HITACHI LTD Industrials Equity 41904569.82 1.1
9984 SOFTBANK GROUP CORP Communication Equity 41629636.73 1.09
BARC BARCLAYS PLC Financials Equity 36260797.73 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36173491.04 0.95
GLE SOCIETE GENERALE SA Financials Equity 35236373.96 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 34842174.27 0.91
DBK DEUTSCHE BANK AG Financials Equity 34738645.54 0.91
ISP INTESA SANPAOLO Financials Equity 34061789.35 0.89
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33453160.31 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32771874.66 0.86
BA. BAE SYSTEMS PLC Industrials Equity 31689189.29 0.83
AIR AIRBUS GROUP Industrials Equity 30087042.84 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29661432.97 0.78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 28700279.75 0.75
BNS BANK OF NOVA SCOTIA Financials Equity 28234213.19 0.74
ABX BARRICK MINING CORP Materials Equity 27916794.5 0.73
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27781306.18 0.73
ENB ENBRIDGE INC Energy Equity 27156065.7 0.71
7974 NINTENDO LTD Communication Equity 27067433.16 0.71
INGA ING GROEP NV Financials Equity 26953449.76 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 26547136.93 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25347953.6 0.66
BN BROOKFIELD CORP CLASS A Financials Equity 25011822.13 0.66
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24434709.69 0.64
ENEL ENEL Utilities Equity 24394976.79 0.64
ABBN ABB LTD Industrials Equity 24197019.7 0.63
NWG NATWEST GROUP PLC Financials Equity 23971397.8 0.63
5803 FUJIKURA LTD Industrials Equity 23759642.24 0.62
1299 AIA GROUP LTD Financials Equity 22958015.77 0.6
CLS CELESTICA INC Information Technology Equity 22896890.94 0.6
PRX PROSUS NV CLASS N Consumer Discretionary Equity 22659791.91 0.59
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22113204.27 0.58
K KINROSS GOLD CORP Materials Equity 21584537.02 0.57
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20901652.03 0.55
8267 AEON LTD Consumer Staples Equity 20741738.88 0.54
CABK CAIXABANK SA Financials Equity 20627556.87 0.54
CCO CAMECO CORP Energy Equity 20445733.2 0.54
STAN STANDARD CHARTERED PLC Financials Equity 20168115.92 0.53
LUMI BANK LEUMI LE ISRAEL Financials Equity 19838546.58 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 19516290.22 0.51
BMO BANK OF MONTREAL Financials Equity 19127884.32 0.5
7013 IHI CORP Industrials Equity 18917657.73 0.5
HEI HEIDELBERG MATERIALS AG Materials Equity 18791390.56 0.49
HOLN HOLCIM LTD AG Materials Equity 18769441.28 0.49
6701 NEC CORP Information Technology Equity 18484965.81 0.48
EBS ERSTE GROUP BANK AG Financials Equity 17809296.82 0.47
WES WESFARMERS LTD Consumer Discretionary Equity 17766123.31 0.47
EOAN E.ON N Utilities Equity 17472520.55 0.46
POLI BANK HAPOALIM BM Financials Equity 17394542.71 0.46
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16818890.69 0.44
SREN SWISS RE LTD Financials Equity 16550230.75 0.43
8058 MITSUBISHI CORP Industrials Equity 16355034.19 0.43
LR LEGRAND SA Industrials Equity 15917935.36 0.42
BN DANONE SA Consumer Staples Equity 15732519.23 0.41
CBK COMMERZBANK AG Financials Equity 15354572.01 0.4
DOL DOLLARAMA INC Consumer Discretionary Equity 15165128.42 0.4
FNV FRANCO NEVADA CORP Materials Equity 14834080.34 0.39
GALD GALDERMA GROUP N LTD Health Care Equity 14589704.17 0.38
SAAB B SAAB CLASS B Industrials Equity 14511317.99 0.38
TSCO TESCO PLC Consumer Staples Equity 14064879.95 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14010433.84 0.37
ORA ORANGE SA Communication Equity 13953768.86 0.37
ENGI ENGIE SA Utilities Equity 13928425.78 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13841844.75 0.36
III 3I GROUP PLC Financials Equity 13536223.39 0.35
FER FERROVIAL Industrials Equity 13459410.65 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12481047.17 0.33
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12463711.21 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12429455.83 0.33
HO THALES SA Industrials Equity 12350999.03 0.32
6702 FUJITSU LTD Information Technology Equity 12325445.41 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 12237612.37 0.32
NDA FI NORDEA BANK Financials Equity 11925089.91 0.31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11915530.94 0.31
G ASSICURAZIONI GENERALI Financials Equity 11876468.74 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11828551.57 0.31
KBC KBC GROEP Financials Equity 11642839.01 0.3
ARGX ARGENX Health Care Equity 11468330.21 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11305383.13 0.3
8002 MARUBENI CORP Industrials Equity 11261128.36 0.29
PRU PRUDENTIAL PLC Financials Equity 10947451.31 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10897524.87 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10858795.64 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10812680.5 0.28
ESLT ELBIT SYSTEMS LTD Industrials Equity 10791289.18 0.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 10608840.43 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 10443985.48 0.27
9434 SOFTBANK CORP Communication Equity 10252283.35 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10242967.38 0.27
2802 AJINOMOTO INC Consumer Staples Equity 10059172.36 0.26
UCB UCB SA Health Care Equity 9711718.15 0.25
AV. AVIVA PLC Financials Equity 9206052.91 0.24
1812 KAJIMA CORP Industrials Equity 9067273.73 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9000983.69 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8955352.8 0.23
BXB BRAMBLES LTD Industrials Equity 8537482.47 0.22
nan NATIONAL BANK OF CANADA Financials Equity 8398747.3 0.22
SAND SANDVIK Industrials Equity 8307166.32 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8119558.98 0.21
EVN EVOLUTION MINING LTD Materials Equity 7985642.93 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7981690.45 0.21
BAMI BANCO BPM Financials Equity 7980904.33 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7972196.7 0.21
PRY PRYSMIAN Industrials Equity 7864840.86 0.21
SAB BANCO DE SABADELL SA Financials Equity 7858911.02 0.21
A5G AIB GROUP PLC Financials Equity 7831090.61 0.21
1801 TAISEI CORP Industrials Equity 7796328.46 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 7728657.44 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7703167.89 0.2
8053 SUMITOMO CORP Industrials Equity 7648621.15 0.2
FTS FORTIS INC Utilities Equity 7641082.6 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7623642.86 0.2
BPE BPER BANCA Financials Equity 7550874.63 0.2
ABN ABN AMRO BANK NV Financials Equity 7397874.93 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 7316076.35 0.19
NXT NEXT PLC Consumer Discretionary Equity 7209166.23 0.19
8308 RESONA HOLDINGS INC Financials Equity 7111247.93 0.19
NN NN GROUP NV Financials Equity 7100662.05 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7093790.51 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6997503.51 0.18
FRES FRESNILLO PLC Materials Equity 6725755.24 0.18
RWE RWE AG Utilities Equity 6701232.68 0.18
AENA AENA SME SA Industrials Equity 6593703.67 0.17
6762 TDK CORP Information Technology Equity 6553156.29 0.17
PST POSTE ITALIANE Financials Equity 6516736.91 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6493978.42 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 6417725.79 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6394585.45 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 6281778.03 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6245581.52 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 6194001.64 0.16
9766 KONAMI GROUP CORP Communication Equity 6155996.63 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5868773.45 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5851950.2 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5819335.69 0.15
DANSKE DANSKE BANK Financials Equity 5792530.35 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5718664.69 0.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5711745.68 0.15
COL COLES GROUP LTD Consumer Staples Equity 5689072.84 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5661873.64 0.15
ELE ENDESA SA Utilities Equity 5607829.09 0.15
BN4 KEPPEL LTD Industrials Equity 5589183.17 0.15
7936 ASICS CORP Consumer Discretionary Equity 5573931.75 0.15
8473 SBI HOLDINGS INC Financials Equity 5573993.97 0.15
LUG LUNDIN GOLD INC Materials Equity 5567055.21 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5524315.27 0.14
SAMPO SAMPO CLASS A Financials Equity 5462137.53 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5348234.3 0.14
BT.A BT GROUP PLC Communication Equity 5336335.96 0.14
TLS TELSTRA GROUP LTD Communication Equity 5308715.16 0.14
9531 TOKYO GAS LTD Utilities Equity 5280488.03 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5249496.1 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5168784.03 0.14
EMA EMERA INC Utilities Equity 5151813.56 0.13
BKT BANKINTER SA Financials Equity 5076090.9 0.13
WRT1V WARTSILA Industrials Equity 4960379.03 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4944289.5 0.13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4921590.46 0.13
1802 OBAYASHI CORP Industrials Equity 4895878.67 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4810203.83 0.13
G1A GEA GROUP AG Industrials Equity 4724353.04 0.12
WSP WSP GLOBAL INC Industrials Equity 4684492.56 0.12
5016 JX ADVANCED METALS CORP Materials Equity 4575700.44 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4539626.37 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4455890.26 0.12
6383 DAIFUKU LTD Industrials Equity 4446630.16 0.12
REP REPSOL SA Energy Equity 4349538.48 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4266444.0 0.11
TIT TELECOM ITALIA Communication Equity 4256327.14 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4180562.27 0.11
ANTO ANTOFAGASTA PLC Materials Equity 4133057.14 0.11
SRG SNAM Utilities Equity 4106739.68 0.11
TEL2 B TELE2 B Communication Equity 4102056.88 0.11
KER KERING SA Consumer Discretionary Equity 4066446.97 0.11
1605 INPEX CORP Energy Equity 4003866.62 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3992257.05 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3970313.72 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3948896.59 0.1
GWO GREAT WEST LIFECO INC Financials Equity 3939586.79 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3823574.65 0.1
CNA CENTRICA PLC Utilities Equity 3823336.79 0.1
IAG IA FINANCIAL INC Financials Equity 3816582.96 0.1
CPU COMPUTERSHARE LTD Industrials Equity 3786858.97 0.1
LUN LUNDIN MINING CORP Materials Equity 3767956.98 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3725678.0 0.1
6361 EBARA CORP Industrials Equity 3668514.21 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3644691.01 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3527507.7 0.09
TLX TALANX AG Financials Equity 3477733.54 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3447471.84 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3439916.41 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3391934.8 0.09
6988 NITTO DENKO CORP Materials Equity 3352710.72 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3325598.54 0.09
ORNBV ORION CLASS B Health Care Equity 3309978.83 0.09
AGS AGEAS SA Financials Equity 3305112.48 0.09
BEAN BELIMO N AG Industrials Equity 3290626.13 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3284471.65 0.09
EN BOUYGUES SA Industrials Equity 3284250.76 0.09
HLMA HALMA PLC Information Technology Equity 3271020.17 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3255948.45 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3238173.55 0.08
288 WH GROUP LTD Consumer Staples Equity 3189952.14 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 3175886.73 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3160159.71 0.08
CAE CAE INC Industrials Equity 3134074.81 0.08
STN STANTEC INC Industrials Equity 3060590.32 0.08
AM DASSAULT AVIATION SA Industrials Equity 3056932.76 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2986444.93 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2964866.0 0.08
FORTUM FORTUM Utilities Equity 2946545.66 0.08
HAG HENSOLDT AG Industrials Equity 2902331.26 0.08
TELIA TELIA COMPANY Communication Equity 2879264.04 0.08
9532 OSAKA GAS LTD Utilities Equity 2804277.52 0.07
ALA ALTAGAS LTD Utilities Equity 2780704.64 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2737441.17 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2687285.84 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2611234.1 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2605941.22 0.07
METSO METSO CORPORATION Industrials Equity 2589931.62 0.07
6920 LASERTEC CORP Information Technology Equity 2585799.93 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2546784.21 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2546415.48 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2501201.82 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2500865.87 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2479068.41 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2421226.8 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2419695.06 0.06
NVMI NOVA LTD Information Technology Equity 2391877.64 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2390647.79 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2252968.29 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2238223.33 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2236624.65 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2227789.73 0.06
ANA ACCIONA SA Utilities Equity 2227684.72 0.06
EDV ENDEAVOUR MINING Materials Equity 2225934.7 0.06
G24 SCOUT24 N Communication Equity 2189695.31 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2169937.44 0.06
7259 AISIN CORP Consumer Discretionary Equity 2149897.27 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2099894.81 0.06
HOT HOCHTIEF AG Industrials Equity 2091283.43 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2017625.04 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1996844.33 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1993230.62 0.05
9697 CAPCOM LTD Communication Equity 1976616.87 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1927234.33 0.05
CAD CAD CASH Cash and/or Derivatives Cash 1911031.97 0.05
NESTE NESTE Energy Equity 1811260.61 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1806240.76 0.05
BMED BANCA MEDIOLANUM Financials Equity 1787574.17 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1760744.03 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1750088.47 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1737505.43 0.05
PME PRO MEDICUS LTD Health Care Equity 1735710.66 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1731447.79 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1711243.4 0.04
WISE WISE PLC CLASS A Financials Equity 1635936.06 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1623742.94 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1558222.88 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1446108.84 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1442489.63 0.04
ELI ELIA GROUP SA Utilities Equity 1441795.75 0.04
MNG M&G PLC Financials Equity 1409771.25 0.04
3626 TIS INC Information Technology Equity 1394410.71 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1360298.13 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1307452.39 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1286627.56 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1271602.16 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1261515.62 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1219352.54 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1185277.79 0.03
ICL ICL GROUP LTD Materials Equity 1138668.37 0.03
SAP SAPUTO INC Consumer Staples Equity 1116197.14 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1081932.42 0.03
BKW BKW N AG Utilities Equity 1072672.67 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1055971.78 0.03
IGM IGM FINANCIAL INC Financials Equity 1048991.2 0.03
OTEX OPEN TEXT CORP Information Technology Equity 945342.96 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 890966.93 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 755367.16 0.02
MAP MAPFRE SA Financials Equity 727311.84 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 572946.63 0.02
DKK DKK CASH Cash and/or Derivatives Cash 550495.29 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 460000.0 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 282545.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 272290.37 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 181431.67 0.0
USD USD CASH Cash and/or Derivatives Cash 172096.16 0.0
GBP GBP CASH Cash and/or Derivatives Cash 169932.74 0.0
SGD SGD CASH Cash and/or Derivatives Cash 127461.32 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 127327.7 0.0
SEK SEK CASH Cash and/or Derivatives Cash 119674.89 0.0
HKD HKD CASH Cash and/or Derivatives Cash 93125.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 93332.73 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 59721.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39016.84 0.0
CAD CAD/USD Cash and/or Derivatives FX -94.92 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.09 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
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