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 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 96153018.2 2.53
ASML ASML HOLDING NV Information Technology Equity 95859490.74 2.52
SAN BANCO SANTANDER SA Financials Equity 93581643.24 2.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 86885037.03 2.29
ENR SIEMENS ENERGY N AG Industrials Equity 86515436.73 2.28
RHM RHEINMETALL AG Industrials Equity 69279851.12 1.82
RY ROYAL BANK OF CANADA Financials Equity 68774511.26 1.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59905462.36 1.58
IBE IBERDROLA SA Utilities Equity 59008641.29 1.55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58812281.79 1.55
TD TORONTO DOMINION Financials Equity 53305587.44 1.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51997229.42 1.37
AEM AGNICO EAGLE MINES LTD Materials Equity 51718132.31 1.36
ALV ALLIANZ Financials Equity 51438723.31 1.35
6857 ADVANTEST CORP Information Technology Equity 49887191.98 1.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 49216529.48 1.3
6758 SONY GROUP CORP Consumer Discretionary Equity 49101583.67 1.29
SAF SAFRAN SA Industrials Equity 47096727.83 1.24
UCG UNICREDIT Financials Equity 47091693.36 1.24
9984 SOFTBANK GROUP CORP Communication Equity 42526848.15 1.12
6501 HITACHI LTD Industrials Equity 42387882.85 1.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37407013.29 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 35198847.46 0.93
GLE SOCIETE GENERALE SA Financials Equity 34818371.86 0.92
BARC BARCLAYS PLC Financials Equity 34675951.02 0.91
DBK DEUTSCHE BANK AG Financials Equity 33905979.02 0.89
ISP INTESA SANPAOLO Financials Equity 33367894.91 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33240382.58 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32402473.29 0.85
BA. BAE SYSTEMS PLC Industrials Equity 32266935.08 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 30783378.92 0.81
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 29187769.47 0.77
BNS BANK OF NOVA SCOTIA Financials Equity 28283166.66 0.74
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28229804.59 0.74
ABX BARRICK MINING CORP Materials Equity 28050685.28 0.74
AIR AIRBUS GROUP Industrials Equity 27914047.25 0.73
ENB ENBRIDGE INC Energy Equity 27488057.04 0.72
7974 NINTENDO LTD Communication Equity 26884691.01 0.71
INGA ING GROEP NV Financials Equity 26606885.1 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 26066715.1 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25704840.02 0.68
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24490456.75 0.64
BN BROOKFIELD CORP CLASS A Financials Equity 24323157.64 0.64
5803 FUJIKURA LTD Industrials Equity 24294252.35 0.64
ABBN ABB LTD Industrials Equity 23832655.45 0.63
ENEL ENEL Utilities Equity 23399641.56 0.62
NWG NATWEST GROUP PLC Financials Equity 23326589.64 0.61
1299 AIA GROUP LTD Financials Equity 22958750.25 0.6
CLS CELESTICA INC Information Technology Equity 22873596.32 0.6
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22655817.65 0.6
PRX PROSUS NV CLASS N Consumer Discretionary Equity 22369626.72 0.59
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 21968313.77 0.58
CCO CAMECO CORP Energy Equity 20879891.87 0.55
K KINROSS GOLD CORP Materials Equity 20856730.91 0.55
CABK CAIXABANK SA Financials Equity 20805684.79 0.55
8267 AEON LTD Consumer Staples Equity 20081421.75 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 19980144.5 0.53
STAN STANDARD CHARTERED PLC Financials Equity 19750318.97 0.52
7013 IHI CORP Industrials Equity 19425751.52 0.51
BMO BANK OF MONTREAL Financials Equity 19260751.64 0.51
LUMI BANK LEUMI LE ISRAEL Financials Equity 19189302.19 0.5
HEI HEIDELBERG MATERIALS AG Materials Equity 18834290.26 0.5
HOLN HOLCIM LTD AG Materials Equity 18722853.84 0.49
6701 NEC CORP Information Technology Equity 18448597.6 0.49
EBS ERSTE GROUP BANK AG Financials Equity 17604386.21 0.46
EOAN E.ON N Utilities Equity 17398612.68 0.46
LDO LEONARDO FINMECCANICA SPA Industrials Equity 17051068.68 0.45
POLI BANK HAPOALIM BM Financials Equity 16932460.3 0.45
WES WESFARMERS LTD Consumer Discretionary Equity 16731389.64 0.44
8058 MITSUBISHI CORP Industrials Equity 16534350.41 0.44
SREN SWISS RE LTD Financials Equity 16433829.43 0.43
BN DANONE SA Consumer Staples Equity 16051817.72 0.42
LR LEGRAND SA Industrials Equity 15864024.76 0.42
CBK COMMERZBANK AG Financials Equity 15237089.22 0.4
DOL DOLLARAMA INC Consumer Discretionary Equity 14967549.88 0.39
ORA ORANGE SA Communication Equity 14919870.26 0.39
FNV FRANCO NEVADA CORP Materials Equity 14870129.59 0.39
SAAB B SAAB CLASS B Industrials Equity 14800387.28 0.39
GALD GALDERMA GROUP N LTD Health Care Equity 14370335.59 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14236528.8 0.37
TSCO TESCO PLC Consumer Staples Equity 14043889.32 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13842287.59 0.36
ENGI ENGIE SA Utilities Equity 13651637.74 0.36
III 3I GROUP PLC Financials Equity 13315588.42 0.35
FER FERROVIAL Industrials Equity 13086532.05 0.34
HO THALES SA Industrials Equity 12468788.72 0.33
6702 FUJITSU LTD Information Technology Equity 12354311.7 0.33
MFC MANULIFE FINANCIAL CORP Financials Equity 12202149.9 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 12196717.84 0.32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12160675.94 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12152276.62 0.32
POW POWER CORPORATION OF CANADA Financials Equity 11857024.88 0.31
NDA FI NORDEA BANK Financials Equity 11716314.94 0.31
G ASSICURAZIONI GENERALI Financials Equity 11707739.33 0.31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11698977.32 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11532821.44 0.3
KBC KBC GROEP Financials Equity 11495434.79 0.3
ARGX ARGENX Health Care Equity 11461721.58 0.3
8002 MARUBENI CORP Industrials Equity 11289823.25 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11096939.69 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10886754.13 0.29
ESLT ELBIT SYSTEMS LTD Industrials Equity 10870767.17 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10815677.98 0.28
PRU PRUDENTIAL PLC Financials Equity 10772370.34 0.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 10581773.46 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 10364939.08 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10271015.0 0.27
9434 SOFTBANK CORP Communication Equity 10180482.26 0.27
2802 AJINOMOTO INC Consumer Staples Equity 9956025.03 0.26
UCB UCB SA Health Care Equity 9588353.38 0.25
1812 KAJIMA CORP Industrials Equity 9152124.89 0.24
AV. AVIVA PLC Financials Equity 9138519.05 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9000615.79 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8955639.3 0.24
BXB BRAMBLES LTD Industrials Equity 8838397.49 0.23
nan NATIONAL BANK OF CANADA Financials Equity 8389738.71 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8227563.26 0.22
SAND SANDVIK Industrials Equity 8182302.09 0.22
EVN EVOLUTION MINING LTD Materials Equity 8159866.59 0.21
BAMI BANCO BPM Financials Equity 7992299.75 0.21
1801 TAISEI CORP Industrials Equity 7921216.62 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 7842631.92 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7791466.8 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7769257.8 0.2
A5G AIB GROUP PLC Financials Equity 7756598.92 0.2
SAB BANCO DE SABADELL SA Financials Equity 7747200.72 0.2
8053 SUMITOMO CORP Industrials Equity 7706850.08 0.2
FTS FORTIS INC Utilities Equity 7651365.62 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7566262.23 0.2
PRY PRYSMIAN Industrials Equity 7561588.43 0.2
BPE BPER BANCA Financials Equity 7494018.28 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7490551.08 0.2
8308 RESONA HOLDINGS INC Financials Equity 7324006.58 0.19
ABN ABN AMRO BANK NV Financials Equity 7302364.48 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 7224067.86 0.19
NXT NEXT PLC Consumer Discretionary Equity 7144234.96 0.19
NN NN GROUP NV Financials Equity 7064924.49 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7035143.02 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6999509.1 0.18
FRES FRESNILLO PLC Materials Equity 6602016.19 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 6578820.33 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6549524.32 0.17
RWE RWE AG Utilities Equity 6505685.06 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6490341.89 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 6486800.41 0.17
PST POSTE ITALIANE Financials Equity 6427945.69 0.17
AENA AENA SME SA Industrials Equity 6404314.82 0.17
6762 TDK CORP Information Technology Equity 6388493.42 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6253218.94 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 6226237.7 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6093395.69 0.16
9766 KONAMI GROUP CORP Communication Equity 6040104.5 0.16
PAAS PAN AMERICAN SILVER CORP Materials Equity 6021806.92 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5865803.12 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5852137.41 0.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5759192.36 0.15
DANSKE DANSKE BANK Financials Equity 5693555.2 0.15
7936 ASICS CORP Consumer Discretionary Equity 5675004.52 0.15
8473 SBI HOLDINGS INC Financials Equity 5664689.72 0.15
LUG LUNDIN GOLD INC Materials Equity 5642971.46 0.15
COL COLES GROUP LTD Consumer Staples Equity 5605242.58 0.15
BN4 KEPPEL LTD Industrials Equity 5574863.22 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5534207.18 0.15
SAMPO SAMPO CLASS A Financials Equity 5500717.73 0.14
TLS TELSTRA GROUP LTD Communication Equity 5489701.51 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5476716.59 0.14
ELE ENDESA SA Utilities Equity 5374409.54 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5325158.04 0.14
9531 TOKYO GAS LTD Utilities Equity 5317043.61 0.14
BT.A BT GROUP PLC Communication Equity 5295271.48 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5280732.29 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5262735.36 0.14
EMA EMERA INC Utilities Equity 5170476.71 0.14
BKT BANKINTER SA Financials Equity 5085036.27 0.13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5000056.77 0.13
1802 OBAYASHI CORP Industrials Equity 4967626.11 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4937097.13 0.13
WRT1V WARTSILA Industrials Equity 4923257.3 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4785988.9 0.13
5016 JX ADVANCED METALS CORP Materials Equity 4750546.38 0.13
WSP WSP GLOBAL INC Industrials Equity 4709791.91 0.12
G1A GEA GROUP AG Industrials Equity 4696970.68 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4535492.84 0.12
6383 DAIFUKU LTD Industrials Equity 4507949.94 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4456032.81 0.12
REP REPSOL SA Energy Equity 4451574.82 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4270266.0 0.11
TIT TELECOM ITALIA Communication Equity 4246719.77 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4134009.53 0.11
1605 INPEX CORP Energy Equity 4119160.75 0.11
SRG SNAM Utilities Equity 4086070.5 0.11
TEL2 B TELE2 B Communication Equity 4084455.76 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4053219.88 0.11
KER KERING SA Consumer Discretionary Equity 4033535.92 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4027423.88 0.11
ANTO ANTOFAGASTA PLC Materials Equity 3977000.52 0.1
GWO GREAT WEST LIFECO INC Financials Equity 3962033.87 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3866367.6 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3834693.27 0.1
LUN LUNDIN MINING CORP Materials Equity 3812454.94 0.1
CPU COMPUTERSHARE LTD Industrials Equity 3811792.43 0.1
IAG IA FINANCIAL INC Financials Equity 3774312.31 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3743190.0 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3632731.26 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3625754.1 0.1
CNA CENTRICA PLC Utilities Equity 3601955.95 0.09
6361 EBARA CORP Industrials Equity 3559847.76 0.09
TLX TALANX AG Financials Equity 3482994.82 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3417345.89 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3381845.61 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3373730.17 0.09
6988 NITTO DENKO CORP Materials Equity 3347184.88 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3307446.0 0.09
ORNBV ORION CLASS B Health Care Equity 3307586.83 0.09
EN BOUYGUES SA Industrials Equity 3300113.32 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3295744.1 0.09
AGS AGEAS SA Financials Equity 3278005.02 0.09
BEAN BELIMO N AG Industrials Equity 3254404.69 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3234634.38 0.09
HLMA HALMA PLC Information Technology Equity 3217883.17 0.08
288 WH GROUP LTD Consumer Staples Equity 3190054.2 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3180673.5 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3156421.57 0.08
STN STANTEC INC Industrials Equity 3097514.74 0.08
CAE CAE INC Industrials Equity 3090664.39 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3065902.27 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3062609.47 0.08
AM DASSAULT AVIATION SA Industrials Equity 3039809.22 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2976792.67 0.08
HAG HENSOLDT AG Industrials Equity 2929778.09 0.08
TELIA TELIA COMPANY Communication Equity 2874485.99 0.08
FORTUM FORTUM Utilities Equity 2860387.99 0.08
9532 OSAKA GAS LTD Utilities Equity 2813204.75 0.07
ALA ALTAGAS LTD Utilities Equity 2783421.64 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2767459.76 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2666637.07 0.07
METSO METSO CORPORATION Industrials Equity 2614254.13 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2611317.64 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2600678.3 0.07
6920 LASERTEC CORP Information Technology Equity 2560495.42 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2532829.68 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2518628.72 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2482491.29 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2479147.72 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2410386.82 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2373711.61 0.06
NVMI NOVA LTD Information Technology Equity 2370174.85 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2303470.52 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2302300.0 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2250483.81 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2247876.2 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2243044.29 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2229049.7 0.06
EDV ENDEAVOUR MINING Materials Equity 2216623.3 0.06
G24 SCOUT24 N Communication Equity 2207216.19 0.06
7259 AISIN CORP Consumer Discretionary Equity 2182201.01 0.06
ANA ACCIONA SA Utilities Equity 2163699.64 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2130683.05 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2098987.68 0.06
HOT HOCHTIEF AG Industrials Equity 2020103.51 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2002754.57 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1993294.39 0.05
9697 CAPCOM LTD Communication Equity 1954948.39 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1934907.91 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1910251.01 0.05
NESTE NESTE Energy Equity 1843395.36 0.05
CAD CAD CASH Cash and/or Derivatives Cash 1830215.84 0.05
PME PRO MEDICUS LTD Health Care Equity 1818771.42 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1799941.94 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1784061.38 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1767231.32 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1740741.74 0.05
BMED BANCA MEDIOLANUM Financials Equity 1734504.65 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1713798.86 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1707851.89 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1660585.73 0.04
WISE WISE PLC CLASS A Financials Equity 1612706.81 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1569687.78 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1447929.05 0.04
ELI ELIA GROUP SA Utilities Equity 1446332.88 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1427113.73 0.04
MNG M&G PLC Financials Equity 1399861.03 0.04
3626 TIS INC Information Technology Equity 1385705.72 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1382500.32 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1299047.49 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1290878.6 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1266621.12 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1261555.98 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1235812.15 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1182763.77 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1132029.96 0.03
ICL ICL GROUP LTD Materials Equity 1114613.92 0.03
SAP SAPUTO INC Consumer Staples Equity 1112433.98 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1057063.53 0.03
BKW BKW N AG Utilities Equity 1032951.07 0.03
IGM IGM FINANCIAL INC Financials Equity 1027236.89 0.03
OTEX OPEN TEXT CORP Information Technology Equity 945284.2 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 874470.86 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 801945.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 750869.48 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 738978.59 0.02
MAP MAPFRE SA Financials Equity 722540.83 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 561008.9 0.01
DKK DKK CASH Cash and/or Derivatives Cash 547691.72 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 290533.75 0.01
NOK NOK CASH Cash and/or Derivatives Cash 270093.5 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 180615.4 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 142617.7 0.0
SGD SGD CASH Cash and/or Derivatives Cash 127134.76 0.0
SEK SEK CASH Cash and/or Derivatives Cash 118594.26 0.0
HKD HKD CASH Cash and/or Derivatives Cash 93128.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 92386.99 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 46806.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38880.13 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 33776.29 0.0
AUD AUD/USD Cash and/or Derivatives FX 407.56 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 -569961.69 -0.02
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