ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 328 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 98960265.47 2.66
SAN BANCO SANTANDER SA Financials Equity 94440935.13 2.54
ASML ASML HOLDING NV Information Technology Equity 92720414.63 2.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 81456937.04 2.19
ENR SIEMENS ENERGY N AG Industrials Equity 80277665.78 2.16
RY ROYAL BANK OF CANADA Financials Equity 68395837.1 1.84
RHM RHEINMETALL AG Industrials Equity 63894815.21 1.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 61198508.36 1.65
IBE IBERDROLA SA Utilities Equity 58676585.88 1.58
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 54054719.84 1.45
TD TORONTO DOMINION Financials Equity 53617337.79 1.44
ALV ALLIANZ Financials Equity 53598259.2 1.44
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 51932674.84 1.4
6758 SONY GROUP CORP Consumer Discretionary Equity 49252942.53 1.33
UCG UNICREDIT Financials Equity 47877241.37 1.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 47324551.97 1.27
6857 ADVANTEST CORP Information Technology Equity 46524975.3 1.25
AEM AGNICO EAGLE MINES LTD Materials Equity 45390515.9 1.22
6501 HITACHI LTD Industrials Equity 45038934.68 1.21
SAF SAFRAN SA Industrials Equity 42607675.86 1.15
9984 SOFTBANK GROUP CORP Communication Equity 37854803.48 1.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37171777.76 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 36145339.42 0.97
BARC BARCLAYS PLC Financials Equity 35923056.66 0.97
DBK DEUTSCHE BANK AG Financials Equity 35011390.48 0.94
GLE SOCIETE GENERALE SA Financials Equity 34949531.43 0.94
ISP INTESA SANPAOLO Financials Equity 34801243.89 0.94
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34313423.98 0.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32769480.4 0.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29189232.09 0.79
AIR AIRBUS GROUP Industrials Equity 28523628.57 0.77
EL ESSILORLUXOTTICA SA Health Care Equity 28522758.07 0.77
BNS BANK OF NOVA SCOTIA Financials Equity 28371848.85 0.76
BA. BAE SYSTEMS PLC Industrials Equity 28213983.88 0.76
INGA ING GROEP NV Financials Equity 27545501.97 0.74
ENB ENBRIDGE INC Energy Equity 26839074.37 0.72
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26432442.2 0.71
ABX BARRICK MINING CORP Materials Equity 26115193.8 0.7
7974 NINTENDO LTD Communication Equity 26024465.91 0.7
NWG NATWEST GROUP PLC Financials Equity 25216944.23 0.68
ENEL ENEL Utilities Equity 24880711.96 0.67
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24583646.31 0.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24143857.7 0.65
CLS CELESTICA INC Information Technology Equity 24104723.23 0.65
BN BROOKFIELD CORP CLASS A Financials Equity 23666127.82 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23596286.69 0.64
5803 FUJIKURA LTD Industrials Equity 23429406.14 0.63
1299 AIA GROUP LTD Financials Equity 23278023.75 0.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22947276.23 0.62
ABBN ABB LTD Industrials Equity 22668766.2 0.61
CABK CAIXABANK SA Financials Equity 21238666.7 0.57
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21172744.96 0.57
STAN STANDARD CHARTERED PLC Financials Equity 21076654.18 0.57
K KINROSS GOLD CORP Materials Equity 19871114.61 0.53
CCO CAMECO CORP Energy Equity 19788679.24 0.53
HEI HEIDELBERG MATERIALS AG Materials Equity 19683782.8 0.53
HOLN HOLCIM LTD AG Materials Equity 19622833.02 0.53
6701 NEC CORP Information Technology Equity 19398194.51 0.52
8267 AEON LTD Consumer Staples Equity 19077380.38 0.51
BMO BANK OF MONTREAL Financials Equity 19007311.74 0.51
LUMI BANK LEUMI LE ISRAEL Financials Equity 18930455.92 0.51
7013 IHI CORP Industrials Equity 18042594.75 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 17996646.58 0.48
EBS ERSTE GROUP BANK AG Financials Equity 17555113.31 0.47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 17434943.1 0.47
EOAN E.ON N Utilities Equity 16627577.37 0.45
WES WESFARMERS LTD Consumer Discretionary Equity 16624389.42 0.45
POLI BANK HAPOALIM BM Financials Equity 16624432.38 0.45
SREN SWISS RE AG Financials Equity 16397278.88 0.44
8058 MITSUBISHI CORP Industrials Equity 15506965.03 0.42
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15397173.29 0.41
CBK COMMERZBANK AG Financials Equity 15116422.44 0.41
BN DANONE SA Consumer Staples Equity 15050234.33 0.41
DOL DOLLARAMA INC Consumer Discretionary Equity 14929390.77 0.4
LR LEGRAND SA Industrials Equity 14834990.54 0.4
SAAB B SAAB CLASS B Industrials Equity 14525220.79 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13800859.91 0.37
ORA ORANGE SA Communication Equity 13645024.06 0.37
FNV FRANCO NEVADA CORP Materials Equity 13554005.54 0.36
GALD GALDERMA GROUP N AG Health Care Equity 13494129.25 0.36
ENGI ENGIE SA Utilities Equity 13343953.93 0.36
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13339131.84 0.36
III 3I GROUP PLC Financials Equity 13334253.21 0.36
FER FERROVIAL Industrials Equity 12951295.44 0.35
TSCO TESCO PLC Consumer Staples Equity 12931785.77 0.35
6702 FUJITSU LTD Information Technology Equity 12867459.76 0.35
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12838146.5 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12837967.81 0.35
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12261826.41 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 12189266.52 0.33
KBC KBC GROEP Financials Equity 11922958.45 0.32
NDA FI NORDEA BANK Financials Equity 11896569.46 0.32
HO THALES SA Industrials Equity 11758329.36 0.32
G ASSICURAZIONI GENERALI Financials Equity 11670424.84 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11642449.86 0.31
PRU PRUDENTIAL PLC Financials Equity 11560536.63 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11315541.57 0.3
ARGX ARGENX Health Care Equity 11164170.66 0.3
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10836002.71 0.29
8002 MARUBENI CORP Industrials Equity 10693318.67 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 10506131.7 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10494416.74 0.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 10388309.97 0.28
8630 SOMPO HOLDINGS INC Financials Equity 10278925.12 0.28
ESLT ELBIT SYSTEMS LTD Industrials Equity 10202830.43 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9949294.81 0.27
9434 SOFTBANK CORP Communication Equity 9948204.27 0.27
AV. AVIVA PLC Financials Equity 9275624.64 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9020368.19 0.24
1812 KAJIMA CORP Industrials Equity 8935972.08 0.24
UCB UCB SA Health Care Equity 8913567.19 0.24
2802 AJINOMOTO INC Consumer Staples Equity 8741292.91 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8662121.87 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8641339.89 0.23
BAMI BANCO BPM Financials Equity 8316001.73 0.22
BXB BRAMBLES LTD Industrials Equity 8309014.12 0.22
A5G AIB GROUP PLC Financials Equity 8305280.9 0.22
RYA RYANAIR HOLDINGS PLC Industrials Equity 8220576.17 0.22
SAND SANDVIK Industrials Equity 8102797.52 0.22
nan NATIONAL BANK OF CANADA Financials Equity 8063481.53 0.22
BPE BPER BANCA Financials Equity 7978680.52 0.21
PRY PRYSMIAN Industrials Equity 7975508.79 0.21
ABN ABN AMRO BANK NV Financials Equity 7941167.8 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7799773.46 0.21
EVN EVOLUTION MINING LTD Materials Equity 7776114.04 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7652153.5 0.21
1801 TAISEI CORP Industrials Equity 7554273.05 0.2
SAB BANCO DE SABADELL SA Financials Equity 7516470.22 0.2
FTS FORTIS INC Utilities Equity 7317108.44 0.2
8308 RESONA HOLDINGS INC Financials Equity 7254534.44 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7212204.3 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 7205036.33 0.19
NXT NEXT PLC Consumer Discretionary Equity 7178843.27 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 7119213.29 0.19
8053 SUMITOMO CORP Industrials Equity 7052405.73 0.19
NN NN GROUP NV Financials Equity 7049775.0 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6981733.17 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6748228.28 0.18
RWE RWE AG Utilities Equity 6707437.65 0.18
AENA AENA SME SA Industrials Equity 6578040.23 0.18
PST POSTE ITALIANE Financials Equity 6504106.04 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 6415520.7 0.17
FRES FRESNILLO PLC Materials Equity 6383072.97 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6369789.96 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 6023954.59 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5969360.24 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5940327.05 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5891589.89 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5839229.86 0.16
DANSKE DANSKE BANK Financials Equity 5796945.72 0.16
6762 TDK CORP Information Technology Equity 5728339.87 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 5636152.45 0.15
SAMPO SAMPO CLASS A Financials Equity 5633599.71 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 5625725.03 0.15
9766 KONAMI GROUP CORP Communication Equity 5596939.85 0.15
8473 SBI HOLDINGS INC Financials Equity 5596817.44 0.15
WSP WSP GLOBAL INC Industrials Equity 5534572.2 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5521632.03 0.15
COL COLES GROUP LTD Consumer Staples Equity 5511693.9 0.15
ELE ENDESA SA Utilities Equity 5453719.13 0.15
BT.A BT GROUP PLC Communication Equity 5450380.32 0.15
LUG LUNDIN GOLD INC Materials Equity 5447232.59 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5438344.18 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5313942.68 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5292214.29 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5270191.94 0.14
BKT BANKINTER SA Financials Equity 5259265.03 0.14
TLS TELSTRA GROUP LTD Communication Equity 5174715.09 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5099244.53 0.14
BN4 KEPPEL LTD Industrials Equity 5034874.54 0.14
EMA EMERA INC Utilities Equity 4983764.37 0.13
9531 TOKYO GAS LTD Utilities Equity 4977618.82 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4975861.78 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4953240.89 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4863963.47 0.13
1802 OBAYASHI CORP Industrials Equity 4758412.55 0.13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4717421.82 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4694332.98 0.13
WRT1V WARTSILA Industrials Equity 4636308.56 0.12
G1A GEA GROUP AG Industrials Equity 4538621.57 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4511823.72 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4464441.68 0.12
7936 ASICS CORP Consumer Discretionary Equity 4400225.69 0.12
IAG IA FINANCIAL INC Financials Equity 4369450.74 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4209001.94 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4185018.96 0.11
REP REPSOL SA Energy Equity 4141482.89 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4133766.0 0.11
6383 DAIFUKU LTD Industrials Equity 4030708.62 0.11
1605 INPEX CORP Energy Equity 4011861.27 0.11
TIT TELECOM ITALIA Communication Equity 3950714.21 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3884190.68 0.1
SRG SNAM Utilities Equity 3880874.16 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3868680.34 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3847770.23 0.1
GWO GREAT WEST LIFECO INC Financials Equity 3836921.54 0.1
TEL2 B TELE2 B Communication Equity 3800561.49 0.1
KER KERING SA Consumer Discretionary Equity 3796362.35 0.1
CPU COMPUTERSHARE LTD Industrials Equity 3766332.05 0.1
CNA CENTRICA PLC Utilities Equity 3755427.19 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3718831.02 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3717922.92 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3712608.84 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3640010.84 0.1
TLX TALANX AG Financials Equity 3624051.59 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3590280.84 0.1
LUN LUNDIN MINING CORP Materials Equity 3588770.05 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3581204.0 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3554084.5 0.1
ATRL ATKINSREALIS GROUP INC Industrials Equity 3547327.94 0.1
ORNBV ORION CLASS B Health Care Equity 3529101.0 0.09
STN STANTEC INC Industrials Equity 3518643.64 0.09
5016 JX ADVANCED METALS CORP Materials Equity 3503565.08 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3487868.41 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3449068.69 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3353621.81 0.09
AGS AGEAS SA Financials Equity 3314937.16 0.09
CAE CAE INC Industrials Equity 3253304.07 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3219609.15 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3165389.69 0.09
EN BOUYGUES SA Industrials Equity 3140991.05 0.08
6361 EBARA CORP Industrials Equity 3139887.16 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3139024.29 0.08
BEAN BELIMO N AG Industrials Equity 3110479.2 0.08
6988 NITTO DENKO CORP Materials Equity 3098196.42 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3077634.78 0.08
288 WH GROUP LTD Consumer Staples Equity 3041654.3 0.08
HKD HKD CASH Cash and/or Derivatives Cash 3004066.98 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2965962.7 0.08
HLMA HALMA PLC Information Technology Equity 2944035.67 0.08
FORTUM FORTUM Utilities Equity 2842069.28 0.08
TELIA TELIA COMPANY Communication Equity 2783510.58 0.07
AM DASSAULT AVIATION SA Industrials Equity 2768122.17 0.07
9532 OSAKA GAS LTD Utilities Equity 2738860.73 0.07
HAG HENSOLDT AG Industrials Equity 2737967.67 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2725491.24 0.07
METSO METSO CORPORATION Industrials Equity 2653512.43 0.07
ALA ALTAGAS LTD Utilities Equity 2614230.87 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2547151.56 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2521470.72 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2507954.19 0.07
6920 LASERTEC CORP Information Technology Equity 2463625.64 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2443077.36 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2434359.76 0.07
G24 SCOUT24 N Communication Equity 2359718.32 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2338759.53 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2309788.04 0.06
NVMI NOVA LTD Information Technology Equity 2302480.55 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2278788.16 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2257146.98 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2252491.85 0.06
CHF CHF CASH Cash and/or Derivatives Cash 2233475.37 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2213162.37 0.06
PME PRO MEDICUS LTD Health Care Equity 2203648.98 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2137524.48 0.06
7259 AISIN CORP Consumer Discretionary Equity 2125091.33 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2040208.11 0.05
ANA ACCIONA SA Utilities Equity 2039402.96 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1993210.02 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 1992126.49 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1991876.69 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1989017.21 0.05
EDV ENDEAVOUR MINING Materials Equity 1985971.19 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1978349.8 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1947246.25 0.05
BMED BANCA MEDIOLANUM Financials Equity 1945642.5 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1901386.63 0.05
HOT HOCHTIEF AG Industrials Equity 1888368.42 0.05
9697 CAPCOM LTD Communication Equity 1868841.92 0.05
NESTE NESTE Energy Equity 1825558.04 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1767005.2 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1763257.25 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1728059.67 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1716576.46 0.05
WISE WISE PLC CLASS A Financials Equity 1712797.13 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1657989.86 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1633341.93 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1573854.83 0.04
3626 TIS INC Information Technology Equity 1490776.83 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1388897.11 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1378655.71 0.04
ELI ELIA GROUP SA Utilities Equity 1356380.41 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1349925.03 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1283953.51 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1240875.97 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1228945.08 0.03
MNG M&G PLC Financials Equity 1222857.18 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1192658.19 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1143911.89 0.03
SAP SAPUTO INC Consumer Staples Equity 1132513.62 0.03
ICL ICL GROUP LTD Materials Equity 1116498.05 0.03
IGM IGM FINANCIAL INC Financials Equity 1050906.06 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1050000.0 0.03
BKW BKW N AG Utilities Equity 1037716.74 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 980586.8 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 965623.6 0.03
OTEX OPEN TEXT CORP Information Technology Equity 958968.44 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 927985.49 0.02
JPY JPY CASH Cash and/or Derivatives Cash 897653.48 0.02
CAD CAD CASH Cash and/or Derivatives Cash 863121.65 0.02
MAP MAPFRE SA Financials Equity 736828.68 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 723587.9 0.02
DKK DKK CASH Cash and/or Derivatives Cash 550591.12 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 550574.73 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 400681.05 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 247636.35 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 183789.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 178305.4 0.0
AUD AUD CASH Cash and/or Derivatives Cash 166909.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash 94380.94 0.0
SGD SGD CASH Cash and/or Derivatives Cash 89140.75 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 54021.56 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39160.06 0.0
EUR EUR/USD Cash and/or Derivatives FX -29.62 0.0
HKD HKD/USD Cash and/or Derivatives FX -17.13 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.07 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.11 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.51 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.85 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.01 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 -32166.14 0.0
EUR EUR CASH Cash and/or Derivatives Cash -312612.96 -0.01
USD USD CASH Cash and/or Derivatives Cash -1297242.42 -0.03
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