ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 320 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 105338162.34 2.72
SAN BANCO SANTANDER SA Financials Equity 98426652.88 2.55
ASML ASML HOLDING NV Information Technology Equity 95702474.66 2.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 89137905.1 2.31
ENR SIEMENS ENERGY N AG Industrials Equity 87123750.68 2.25
RY ROYAL BANK OF CANADA Financials Equity 68234520.31 1.76
RHM RHEINMETALL AG Industrials Equity 66721777.58 1.73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60968451.78 1.58
IBE IBERDROLA SA Utilities Equity 60796326.53 1.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58860994.07 1.52
AEM AGNICO EAGLE MINES LTD Materials Equity 56688859.7 1.47
TD TORONTO DOMINION Financials Equity 54873091.13 1.42
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 54042649.2 1.4
6857 ADVANTEST CORP Information Technology Equity 53622068.06 1.39
ALV ALLIANZ Financials Equity 53157581.56 1.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 48391250.32 1.25
6758 SONY GROUP CORP Consumer Discretionary Equity 48115105.1 1.24
SAF SAFRAN SA Industrials Equity 47862279.55 1.24
UCG UNICREDIT Financials Equity 47825863.48 1.24
6501 HITACHI LTD Industrials Equity 43426764.93 1.12
9984 SOFTBANK GROUP CORP Communication Equity 39946106.13 1.03
GLE SOCIETE GENERALE SA Financials Equity 36353990.67 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35514668.03 0.92
BARC BARCLAYS PLC Financials Equity 35175212.95 0.91
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 35059651.43 0.91
D05 DBS GROUP HOLDINGS LTD Financials Equity 35044927.61 0.91
DBK DEUTSCHE BANK AG Financials Equity 34714326.34 0.9
ISP INTESA SANPAOLO Financials Equity 34267756.89 0.89
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33467372.82 0.87
BA. BAE SYSTEMS PLC Industrials Equity 31731842.91 0.82
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 29622707.0 0.77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29389605.23 0.76
ABX BARRICK MINING CORP Materials Equity 29026292.23 0.75
5803 FUJIKURA LTD Industrials Equity 28883661.24 0.75
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28832456.15 0.75
BNS BANK OF NOVA SCOTIA Financials Equity 28476254.08 0.74
AIR AIRBUS GROUP Industrials Equity 27945606.32 0.72
ENB ENBRIDGE INC Energy Equity 27801175.01 0.72
INGA ING GROEP NV Financials Equity 27089727.09 0.7
7974 NINTENDO LTD Communication Equity 27077756.99 0.7
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27076520.22 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 26853459.5 0.69
ENEL ENEL Utilities Equity 26634125.85 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26156184.31 0.68
ABBN ABB LTD Industrials Equity 24273874.51 0.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 23979082.29 0.62
BN BROOKFIELD CORP CLASS A Financials Equity 23917626.07 0.62
NWG NATWEST GROUP PLC Financials Equity 23829492.17 0.62
1299 AIA GROUP LTD Financials Equity 23586903.22 0.61
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23243861.03 0.6
K KINROSS GOLD CORP Materials Equity 22898853.21 0.59
PRX PROSUS NV CLASS N Consumer Discretionary Equity 22335680.34 0.58
CLS CELESTICA INC Information Technology Equity 21846211.23 0.57
CABK CAIXABANK SA Financials Equity 20762089.7 0.54
CCO CAMECO CORP Energy Equity 20690203.49 0.54
STAN STANDARD CHARTERED PLC Financials Equity 20435859.82 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 20151973.85 0.52
BMO BANK OF MONTREAL Financials Equity 19933788.27 0.52
7013 IHI CORP Industrials Equity 19261727.76 0.5
8267 AEON LTD Consumer Staples Equity 18822350.68 0.49
6701 NEC CORP Information Technology Equity 18612964.62 0.48
EOAN E.ON N Utilities Equity 18549640.86 0.48
HOLN HOLCIM LTD AG Materials Equity 18430467.33 0.48
LUMI BANK LEUMI LE ISRAEL Financials Equity 18341223.55 0.47
HEI HEIDELBERG MATERIALS AG Materials Equity 17466994.94 0.45
EBS ERSTE GROUP BANK AG Financials Equity 17113155.56 0.44
8058 MITSUBISHI CORP Industrials Equity 17033549.09 0.44
SREN SWISS RE LTD Financials Equity 16893128.34 0.44
FNV FRANCO NEVADA CORP Materials Equity 16331348.5 0.42
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16288538.88 0.42
LR LEGRAND SA Industrials Equity 16185935.58 0.42
POLI BANK HAPOALIM BM Financials Equity 16135723.15 0.42
CBK COMMERZBANK AG Financials Equity 16121617.41 0.42
WES WESFARMERS LTD Consumer Discretionary Equity 15996938.93 0.41
BN DANONE SA Consumer Staples Equity 15792481.62 0.41
DOL DOLLARAMA INC Consumer Discretionary Equity 15553694.55 0.4
ENGI ENGIE SA Utilities Equity 15305324.77 0.4
ORA ORANGE SA Communication Equity 14718033.07 0.38
SAAB B SAAB CLASS B Industrials Equity 14348884.19 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14049677.25 0.36
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13776885.2 0.36
TSCO TESCO PLC Consumer Staples Equity 13769421.47 0.36
GALD GALDERMA GROUP N LTD Health Care Equity 13594957.29 0.35
FER FERROVIAL Industrials Equity 13531805.67 0.35
III 3I GROUP PLC Financials Equity 12915118.64 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12536477.23 0.32
POW POWER CORPORATION OF CANADA Financials Equity 12366951.66 0.32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12329375.16 0.32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12220848.14 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 12194091.26 0.32
HO THALES SA Industrials Equity 12074693.45 0.31
MFC MANULIFE FINANCIAL CORP Financials Equity 12063418.71 0.31
G ASSICURAZIONI GENERALI Financials Equity 12021761.25 0.31
NDA FI NORDEA BANK Financials Equity 11812568.68 0.31
6702 FUJITSU LTD Information Technology Equity 11721525.25 0.3
8002 MARUBENI CORP Industrials Equity 11479681.49 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11440765.88 0.3
SDZ SANDOZ GROUP AG Health Care Equity 11420034.22 0.3
KBC KBC GROEP Financials Equity 11392052.06 0.29
ESLT ELBIT SYSTEMS LTD Industrials Equity 11286144.81 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11182055.54 0.29
PRU PRUDENTIAL PLC Financials Equity 11119870.14 0.29
8630 SOMPO HOLDINGS INC Financials Equity 11095083.31 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 10669898.55 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10554860.23 0.27
ARGX ARGENX Health Care Equity 10445811.41 0.27
2802 AJINOMOTO INC Consumer Staples Equity 10439726.99 0.27
9434 SOFTBANK CORP Communication Equity 9976491.28 0.26
L LOBLAW COMPANIES LTD Consumer Staples Equity 9891337.45 0.26
AV. AVIVA PLC Financials Equity 9643377.18 0.25
nan NATIONAL BANK OF CANADA Financials Equity 9143781.01 0.24
BXB BRAMBLES LTD Industrials Equity 9088569.07 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9048451.42 0.23
EVN EVOLUTION MINING LTD Materials Equity 9011227.52 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8896415.45 0.23
1812 KAJIMA CORP Industrials Equity 8858799.67 0.23
SAND SANDVIK Industrials Equity 8642170.16 0.22
UCB UCB SA Health Care Equity 8435863.32 0.22
BAMI BANCO BPM Financials Equity 8356180.08 0.22
RYA RYANAIR HOLDINGS PLC Industrials Equity 8229399.36 0.21
1801 TAISEI CORP Industrials Equity 8177204.56 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8095912.65 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 7928076.78 0.21
SAB BANCO DE SABADELL SA Financials Equity 7913253.67 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7831280.65 0.2
A5G AIB GROUP PLC Financials Equity 7797931.19 0.2
BPE BPER BANCA Financials Equity 7759640.02 0.2
PRY PRYSMIAN Industrials Equity 7744808.65 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7742036.4 0.2
FTS FORTIS INC Utilities Equity 7667614.93 0.2
AGI ALAMOS GOLD INC CLASS A Materials Equity 7514810.22 0.19
8053 SUMITOMO CORP Industrials Equity 7422431.43 0.19
ABN ABN AMRO BANK NV Financials Equity 7347587.75 0.19
NXT NEXT PLC Consumer Discretionary Equity 7326928.89 0.19
NN NN GROUP NV Financials Equity 7275521.81 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7243522.55 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 7186224.05 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 7173468.34 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 7153972.67 0.19
FRES FRESNILLO PLC Materials Equity 7038663.95 0.18
8308 RESONA HOLDINGS INC Financials Equity 6848868.88 0.18
RWE RWE AG Utilities Equity 6832474.21 0.18
PAAS PAN AMERICAN SILVER CORP Materials Equity 6633198.07 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6582047.35 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6541498.4 0.17
6762 TDK CORP Information Technology Equity 6471883.81 0.17
LUG LUNDIN GOLD INC Materials Equity 6465130.33 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6464260.45 0.17
PST POSTE ITALIANE Financials Equity 6458851.68 0.17
AENA AENA SME SA Industrials Equity 6390680.37 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6242849.27 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6163534.99 0.16
9766 KONAMI GROUP CORP Communication Equity 6159526.4 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 6152336.93 0.16
ELE ENDESA SA Utilities Equity 5998037.4 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5914876.08 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5910422.97 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5813511.34 0.15
5016 JX ADVANCED METALS CORP Materials Equity 5768114.59 0.15
COL COLES GROUP LTD Consumer Staples Equity 5721508.9 0.15
BN4 KEPPEL LTD Industrials Equity 5660415.38 0.15
DANSKE DANSKE BANK Financials Equity 5651418.41 0.15
7936 ASICS CORP Consumer Discretionary Equity 5624923.1 0.15
SAMPO SAMPO CLASS A Financials Equity 5553702.15 0.14
TLS TELSTRA GROUP LTD Communication Equity 5522762.63 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5520899.77 0.14
BT.A BT GROUP PLC Communication Equity 5443784.7 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5425027.92 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5385311.46 0.14
8473 SBI HOLDINGS INC Financials Equity 5355380.67 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5318513.73 0.14
9531 TOKYO GAS LTD Utilities Equity 5280904.26 0.14
BKT BANKINTER SA Financials Equity 5244457.79 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5243609.63 0.14
EMA EMERA INC Utilities Equity 5131769.08 0.13
1802 OBAYASHI CORP Industrials Equity 5100301.85 0.13
SMIN SMITHS GROUP PLC Industrials Equity 5040521.93 0.13
WRT1V WARTSILA Industrials Equity 5012840.49 0.13
WSP WSP GLOBAL INC Industrials Equity 4901128.2 0.13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4789402.72 0.12
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4780312.74 0.12
G1A GEA GROUP AG Industrials Equity 4707730.34 0.12
REP REPSOL SA Energy Equity 4670736.2 0.12
LUN LUNDIN MINING CORP Materials Equity 4629987.59 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4534914.93 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4523049.65 0.12
6383 DAIFUKU LTD Industrials Equity 4462445.53 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4395300.0 0.11
ANTO ANTOFAGASTA PLC Materials Equity 4390982.27 0.11
8604 NOMURA HOLDINGS INC Financials Equity 4360694.69 0.11
KER KERING SA Consumer Discretionary Equity 4240464.96 0.11
SRG SNAM Utilities Equity 4228401.25 0.11
TIT TELECOM ITALIA Communication Equity 4134625.01 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4100305.97 0.11
TEL2 B TELE2 B Communication Equity 4083153.95 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4069531.5 0.11
1605 INPEX CORP Energy Equity 4054822.48 0.1
IAG IA FINANCIAL INC Financials Equity 3955371.59 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3865353.44 0.1
CNA CENTRICA PLC Utilities Equity 3814022.25 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3791292.3 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3738812.0 0.1
CPU COMPUTERSHARE LTD Industrials Equity 3725429.94 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3633374.79 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 3611448.35 0.09
6361 EBARA CORP Industrials Equity 3599319.41 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3555424.75 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3519306.07 0.09
TLX TALANX AG Financials Equity 3496916.83 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3445998.46 0.09
EN BOUYGUES SA Industrials Equity 3425882.59 0.09
HLMA HALMA PLC Information Technology Equity 3396472.27 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3395467.24 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3343372.85 0.09
AGS AGEAS SA Financials Equity 3340562.16 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3337548.93 0.09
6988 NITTO DENKO CORP Materials Equity 3301461.16 0.09
STN STANTEC INC Industrials Equity 3296607.56 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3282702.11 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 3256084.91 0.08
ORNBV ORION CLASS B Health Care Equity 3241385.92 0.08
288 WH GROUP LTD Consumer Staples Equity 3205716.26 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3176943.72 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3141704.05 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3135949.76 0.08
CAE CAE INC Industrials Equity 3075240.91 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 2988832.86 0.08
TELIA TELIA COMPANY Communication Equity 2948592.61 0.08
AM DASSAULT AVIATION SA Industrials Equity 2937538.62 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2865479.34 0.07
FORTUM FORTUM Utilities Equity 2853081.06 0.07
BEAN BELIMO N AG Industrials Equity 2837500.48 0.07
ALA ALTAGAS LTD Utilities Equity 2826416.75 0.07
9532 OSAKA GAS LTD Utilities Equity 2765188.41 0.07
METSO METSO CORPORATION Industrials Equity 2757310.37 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2751017.16 0.07
6920 LASERTEC CORP Information Technology Equity 2747193.03 0.07
HAG HENSOLDT AG Industrials Equity 2694435.36 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2622442.46 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2606281.72 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2559033.14 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2539049.23 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2534287.32 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2521592.65 0.07
LYC LYNAS RARE EARTHS LTD Materials Equity 2497551.17 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2490387.08 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2484838.76 0.06
9602 TOHO (TOKYO) LTD Communication Equity 2454099.91 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2448179.58 0.06
EDV ENDEAVOUR MINING Materials Equity 2441524.03 0.06
ANA ACCIONA SA Utilities Equity 2423967.14 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2285307.92 0.06
NVMI NOVA LTD Information Technology Equity 2259673.25 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2249909.29 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2210087.16 0.06
G24 SCOUT24 N Communication Equity 2194885.57 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2140542.37 0.06
HOT HOCHTIEF AG Industrials Equity 2076814.44 0.05
9697 CAPCOM LTD Communication Equity 2076707.9 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2069673.9 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2025925.06 0.05
7259 AISIN CORP Consumer Discretionary Equity 2004039.99 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1999207.5 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1962040.29 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1958478.6 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1932206.32 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1846799.47 0.05
NESTE NESTE Energy Equity 1836106.87 0.05
PME PRO MEDICUS LTD Health Care Equity 1807625.28 0.05
BMED BANCA MEDIOLANUM Financials Equity 1805633.38 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1780132.66 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1775106.38 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1677683.29 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1665243.33 0.04
WISE WISE PLC CLASS A Financials Equity 1605476.26 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1576754.87 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1555408.87 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1496666.24 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1454595.2 0.04
ELI ELIA GROUP SA Utilities Equity 1441080.59 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1426626.83 0.04
MNG M&G PLC Financials Equity 1397514.03 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1391311.81 0.04
3626 TIS INC Information Technology Equity 1377081.52 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1373753.6 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1351730.33 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1349287.39 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1306073.47 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1223546.17 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1207027.04 0.03
CAD CAD CASH Cash and/or Derivatives Cash 1193293.32 0.03
SAP SAPUTO INC Consumer Staples Equity 1121329.66 0.03
IGM IGM FINANCIAL INC Financials Equity 1081954.2 0.03
BKW BKW N AG Utilities Equity 1046089.82 0.03
ICL ICL GROUP LTD Materials Equity 1005292.68 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 957481.9 0.02
OTEX OPEN TEXT CORP Information Technology Equity 956092.48 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 891510.67 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 801945.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 796792.33 0.02
MAP MAPFRE SA Financials Equity 739232.41 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 735592.11 0.02
USD USD CASH Cash and/or Derivatives Cash 601237.62 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 568661.88 0.01
DKK DKK CASH Cash and/or Derivatives Cash 549360.88 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 333897.55 0.01
NOK NOK CASH Cash and/or Derivatives Cash 270557.22 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 198372.21 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 143232.5 0.0
SGD SGD CASH Cash and/or Derivatives Cash 127597.47 0.0
SEK SEK CASH Cash and/or Derivatives Cash 118807.77 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 93021.7 0.0
ILS ILS CASH Cash and/or Derivatives Cash 92269.01 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38919.19 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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