ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 321 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 96275044.18 2.54
ASML ASML HOLDING NV Information Technology Equity 92140860.42 2.43
SAN BANCO SANTANDER SA Financials Equity 91739431.09 2.42
ENR SIEMENS ENERGY N AG Industrials Equity 85714591.48 2.26
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 81499832.92 2.15
RY ROYAL BANK OF CANADA Financials Equity 67924759.76 1.79
RHM RHEINMETALL AG Industrials Equity 63247826.89 1.67
IBE IBERDROLA SA Utilities Equity 60966955.0 1.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60333720.23 1.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 59467860.72 1.57
TD TORONTO DOMINION Financials Equity 53025960.88 1.4
6857 ADVANTEST CORP Information Technology Equity 52243237.05 1.38
6758 SONY GROUP CORP Consumer Discretionary Equity 52017125.17 1.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51804117.34 1.37
ALV ALLIANZ Financials Equity 51083598.32 1.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 50408046.77 1.33
UCG UNICREDIT Financials Equity 48272782.8 1.27
6501 HITACHI LTD Industrials Equity 48066892.64 1.27
AEM AGNICO EAGLE MINES LTD Materials Equity 47321446.54 1.25
9984 SOFTBANK GROUP CORP Communication Equity 46847983.23 1.24
SAF SAFRAN SA Industrials Equity 42746422.12 1.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40893765.64 1.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 35507928.15 0.94
BARC BARCLAYS PLC Financials Equity 34864271.53 0.92
DBK DEUTSCHE BANK AG Financials Equity 34726619.12 0.92
ISP INTESA SANPAOLO Financials Equity 34301962.13 0.9
GLE SOCIETE GENERALE SA Financials Equity 34145759.6 0.9
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33013090.69 0.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32281564.14 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31481226.17 0.83
EL ESSILORLUXOTTICA SA Health Care Equity 29377886.62 0.77
BA. BAE SYSTEMS PLC Industrials Equity 28990681.39 0.76
AIR AIRBUS GROUP Industrials Equity 28549758.86 0.75
BNS BANK OF NOVA SCOTIA Financials Equity 28170828.55 0.74
ENB ENBRIDGE INC Energy Equity 27648131.18 0.73
7974 NINTENDO LTD Communication Equity 27368205.93 0.72
INGA ING GROEP NV Financials Equity 26785625.21 0.71
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26354065.63 0.69
ABX BARRICK MINING CORP Materials Equity 26224416.52 0.69
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26069722.25 0.69
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25932050.09 0.68
ENEL ENEL Utilities Equity 25298395.94 0.67
BN BROOKFIELD CORP CLASS A Financials Equity 24922622.71 0.66
5803 FUJIKURA LTD Industrials Equity 24775692.67 0.65
ABBN ABB LTD Industrials Equity 23779817.65 0.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23455302.06 0.62
1299 AIA GROUP LTD Financials Equity 23357174.11 0.62
NWG NATWEST GROUP PLC Financials Equity 22821833.7 0.6
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22413276.22 0.59
PRX PROSUS NV CLASS N Consumer Discretionary Equity 22053261.35 0.58
CLS CELESTICA INC Information Technology Equity 21520687.84 0.57
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20834997.05 0.55
6701 NEC CORP Information Technology Equity 20817563.37 0.55
CABK CAIXABANK SA Financials Equity 20609776.15 0.54
LUMI BANK LEUMI LE ISRAEL Financials Equity 20297479.88 0.54
CCO CAMECO CORP Energy Equity 20258092.31 0.53
K KINROSS GOLD CORP Materials Equity 20047980.12 0.53
8267 AEON LTD Consumer Staples Equity 19925198.14 0.53
7013 IHI CORP Industrials Equity 19495513.2 0.51
STAN STANDARD CHARTERED PLC Financials Equity 19437195.63 0.51
BMO BANK OF MONTREAL Financials Equity 18793061.09 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 18611646.03 0.49
HOLN HOLCIM LTD AG Materials Equity 18166328.21 0.48
POLI BANK HAPOALIM BM Financials Equity 17950110.84 0.47
EBS ERSTE GROUP BANK AG Financials Equity 17536915.32 0.46
WES WESFARMERS LTD Consumer Discretionary Equity 17479798.92 0.46
HEI HEIDELBERG MATERIALS AG Materials Equity 17449697.84 0.46
8058 MITSUBISHI CORP Industrials Equity 17419663.33 0.46
EOAN E.ON N Utilities Equity 17319893.17 0.46
SREN SWISS RE AG Financials Equity 16804296.13 0.44
BN DANONE SA Consumer Staples Equity 15816358.57 0.42
LR LEGRAND SA Industrials Equity 15780355.1 0.42
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15499961.12 0.41
CBK COMMERZBANK AG Financials Equity 15235947.61 0.4
DOL DOLLARAMA INC Consumer Discretionary Equity 14698282.94 0.39
ORA ORANGE SA Communication Equity 14381325.54 0.38
SAAB B SAAB CLASS B Industrials Equity 14083539.58 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14014866.37 0.37
GALD GALDERMA GROUP N AG Health Care Equity 13978906.55 0.37
FNV FRANCO NEVADA CORP Materials Equity 13966910.09 0.37
ENGI ENGIE SA Utilities Equity 13778149.16 0.36
TSCO TESCO PLC Consumer Staples Equity 13644445.65 0.36
FER FERROVIAL Industrials Equity 13496396.73 0.36
6702 FUJITSU LTD Information Technology Equity 13470194.54 0.36
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13403037.76 0.35
III 3I GROUP PLC Financials Equity 13038874.96 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 12732848.63 0.34
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12656658.31 0.33
8002 MARUBENI CORP Industrials Equity 12237155.3 0.32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12186499.81 0.32
MFC MANULIFE FINANCIAL CORP Financials Equity 12062923.93 0.32
HO THALES SA Industrials Equity 11804350.77 0.31
NDA FI NORDEA BANK Financials Equity 11756023.89 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11703975.57 0.31
KBC KBC GROEP Financials Equity 11605183.36 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11570960.95 0.31
G ASSICURAZIONI GENERALI Financials Equity 11399339.93 0.3
ARGX ARGENX Health Care Equity 11345464.97 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11208216.03 0.3
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11008498.84 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10962536.19 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10766431.26 0.28
PRU PRUDENTIAL PLC Financials Equity 10623368.06 0.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 10551653.96 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 10483839.79 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10248257.22 0.27
ESLT ELBIT SYSTEMS LTD Industrials Equity 10238450.82 0.27
9434 SOFTBANK CORP Communication Equity 10135015.13 0.27
1812 KAJIMA CORP Industrials Equity 10036651.6 0.26
2802 AJINOMOTO INC Consumer Staples Equity 9543996.86 0.25
UCB UCB SA Health Care Equity 9363217.88 0.25
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9077184.86 0.24
AV. AVIVA PLC Financials Equity 8933859.95 0.24
EVN EVOLUTION MINING LTD Materials Equity 8849486.88 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8797493.62 0.23
SAND SANDVIK Industrials Equity 8428466.88 0.22
BXB BRAMBLES LTD Industrials Equity 8271931.65 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8252530.24 0.22
nan NATIONAL BANK OF CANADA Financials Equity 8237498.25 0.22
1801 TAISEI CORP Industrials Equity 8139261.15 0.21
8308 RESONA HOLDINGS INC Financials Equity 8030719.85 0.21
BAMI BANCO BPM Financials Equity 8007153.63 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 7981827.47 0.21
A5G AIB GROUP PLC Financials Equity 7948139.69 0.21
8053 SUMITOMO CORP Industrials Equity 7940958.28 0.21
PRY PRYSMIAN Industrials Equity 7926227.73 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7876721.12 0.21
SAB BANCO DE SABADELL SA Financials Equity 7788999.34 0.21
BPE BPER BANCA Financials Equity 7775256.05 0.21
PHOE PHOENIX FINANCIAL LTD Financials Equity 7769484.31 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7608162.4 0.2
FTS FORTIS INC Utilities Equity 7593723.54 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7541617.84 0.2
ABN ABN AMRO BANK NV Financials Equity 7465460.44 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 7309376.43 0.19
NN NN GROUP NV Financials Equity 7289548.37 0.19
NXT NEXT PLC Consumer Discretionary Equity 7110894.66 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6724991.17 0.18
USD USD CASH Cash and/or Derivatives Cash 6688150.89 0.18
RWE RWE AG Utilities Equity 6655191.04 0.18
AENA AENA SME SA Industrials Equity 6578623.33 0.17
FRES FRESNILLO PLC Materials Equity 6530311.05 0.17
PST POSTE ITALIANE Financials Equity 6472258.95 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6467073.55 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 6415611.85 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6230994.96 0.16
9766 KONAMI GROUP CORP Communication Equity 6174887.01 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6126673.22 0.16
6762 TDK CORP Information Technology Equity 6112615.45 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6073529.84 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5951707.6 0.16
8473 SBI HOLDINGS INC Financials Equity 5928080.17 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5920079.26 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5918203.42 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5822802.44 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5798555.58 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5788765.06 0.15
DANSKE DANSKE BANK Financials Equity 5783603.26 0.15
COL COLES GROUP LTD Consumer Staples Equity 5688923.21 0.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5650777.49 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5576197.03 0.15
BT.A BT GROUP PLC Communication Equity 5561849.82 0.15
ELE ENDESA SA Utilities Equity 5558236.06 0.15
BN4 KEPPEL LTD Industrials Equity 5521023.04 0.15
9531 TOKYO GAS LTD Utilities Equity 5498539.33 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5459747.05 0.14
SAMPO SAMPO CLASS A Financials Equity 5419631.13 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5379832.9 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 5370036.18 0.14
1802 OBAYASHI CORP Industrials Equity 5331163.29 0.14
LUG LUNDIN GOLD INC Materials Equity 5282850.61 0.14
TLS TELSTRA GROUP LTD Communication Equity 5268142.83 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5170210.26 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5168349.07 0.14
EMA EMERA INC Utilities Equity 5093013.35 0.13
BKT BANKINTER SA Financials Equity 5082963.86 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4981803.89 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4923708.65 0.13
7936 ASICS CORP Consumer Discretionary Equity 4888834.74 0.13
WRT1V WARTSILA Industrials Equity 4765722.89 0.13
5016 JX ADVANCED METALS CORP Materials Equity 4668526.89 0.12
WSP WSP GLOBAL INC Industrials Equity 4623579.25 0.12
G1A GEA GROUP AG Industrials Equity 4589269.15 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4556380.76 0.12
1605 INPEX CORP Energy Equity 4496342.44 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4447916.53 0.12
6383 DAIFUKU LTD Industrials Equity 4253084.43 0.11
IAG IA FINANCIAL INC Financials Equity 4219893.74 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4198740.0 0.11
TIT TELECOM ITALIA Communication Equity 4175549.08 0.11
KER KERING SA Consumer Discretionary Equity 4159864.57 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4148063.05 0.11
TEL2 B TELE2 B Communication Equity 4138957.86 0.11
REP REPSOL SA Energy Equity 4134678.89 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4122537.81 0.11
SRG SNAM Utilities Equity 4055389.66 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4030323.57 0.11
5020 ENEOS HOLDINGS INC Energy Equity 3984738.0 0.11
ANTO ANTOFAGASTA PLC Materials Equity 3884047.77 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3877043.31 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3861396.0 0.1
GWO GREAT WEST LIFECO INC Financials Equity 3816722.55 0.1
CNA CENTRICA PLC Utilities Equity 3801993.96 0.1
LUN LUNDIN MINING CORP Materials Equity 3787874.63 0.1
CPU COMPUTERSHARE LTD Industrials Equity 3755349.86 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3622029.21 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3581175.08 0.09
6361 EBARA CORP Industrials Equity 3549862.45 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3538993.46 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3427518.09 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3421593.75 0.09
TLX TALANX AG Financials Equity 3417403.39 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3367667.81 0.09
6988 NITTO DENKO CORP Materials Equity 3356527.81 0.09
AGS AGEAS SA Financials Equity 3293625.28 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3291169.86 0.09
CAE CAE INC Industrials Equity 3261391.26 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3250618.98 0.09
EN BOUYGUES SA Industrials Equity 3249385.48 0.09
BEAN BELIMO N AG Industrials Equity 3232756.76 0.09
ORNBV ORION CLASS B Health Care Equity 3229110.76 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3164894.3 0.08
288 WH GROUP LTD Consumer Staples Equity 3157043.61 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 3142322.79 0.08
HLMA HALMA PLC Information Technology Equity 3114248.72 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3078192.97 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3071496.28 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3055933.08 0.08
STN STANTEC INC Industrials Equity 3023713.69 0.08
9532 OSAKA GAS LTD Utilities Equity 2956566.45 0.08
TELIA TELIA COMPANY Communication Equity 2913201.9 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2854583.77 0.08
AM DASSAULT AVIATION SA Industrials Equity 2837902.2 0.07
FORTUM FORTUM Utilities Equity 2837227.55 0.07
HAG HENSOLDT AG Industrials Equity 2799173.86 0.07
ALA ALTAGAS LTD Utilities Equity 2756106.19 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2686596.04 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2641624.14 0.07
6920 LASERTEC CORP Information Technology Equity 2611646.03 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2607245.69 0.07
METSO METSO CORPORATION Industrials Equity 2599015.16 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2583717.36 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2559529.51 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2550648.69 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2454491.77 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2436805.53 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2437042.91 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2388883.57 0.06
NVMI NOVA LTD Information Technology Equity 2376210.91 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2328850.32 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2268456.43 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2264974.46 0.06
7259 AISIN CORP Consumer Discretionary Equity 2206736.1 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2184450.12 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2166470.02 0.06
G24 SCOUT24 N Communication Equity 2164514.68 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2159989.06 0.06
EDV ENDEAVOUR MINING Materials Equity 2112136.42 0.06
ANA ACCIONA SA Utilities Equity 2067368.06 0.05
9697 CAPCOM LTD Communication Equity 2063886.81 0.05
LI KLEPIERRE REIT SA Real Estate Equity 2002480.28 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1988456.14 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1986851.11 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1986236.45 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1965887.21 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1952516.66 0.05
HOT HOCHTIEF AG Industrials Equity 1904026.92 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1862893.17 0.05
PME PRO MEDICUS LTD Health Care Equity 1836081.28 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1816232.07 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1808174.82 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1806101.4 0.05
NESTE NESTE Energy Equity 1780969.18 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1764499.9 0.05
BMED BANCA MEDIOLANUM Financials Equity 1742672.64 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1716893.87 0.05
WISE WISE PLC CLASS A Financials Equity 1679674.65 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1631558.26 0.04
3626 TIS INC Information Technology Equity 1520999.54 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1449706.17 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1441581.71 0.04
ELI ELIA GROUP SA Utilities Equity 1394229.94 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1335586.56 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1301280.66 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1293526.79 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1254892.91 0.03
MNG M&G PLC Financials Equity 1234425.81 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1205541.36 0.03
ICL ICL GROUP LTD Materials Equity 1190846.32 0.03
SAP SAPUTO INC Consumer Staples Equity 1157913.73 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1098272.21 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1066850.39 0.03
BKW BKW N AG Utilities Equity 1056402.08 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1003340.61 0.03
IGM IGM FINANCIAL INC Financials Equity 957468.76 0.03
GBP GBP CASH Cash and/or Derivatives Cash 925038.0 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 906974.62 0.02
OTEX OPEN TEXT CORP Information Technology Equity 906004.9 0.02
CAD CAD CASH Cash and/or Derivatives Cash 865470.11 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 725255.03 0.02
MAP MAPFRE SA Financials Equity 705007.09 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 556989.59 0.01
DKK DKK CASH Cash and/or Derivatives Cash 553389.31 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 275732.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 197465.12 0.01
AUD AUD CASH Cash and/or Derivatives Cash 169922.53 0.0
SGD SGD CASH Cash and/or Derivatives Cash 127895.98 0.0
SEK SEK CASH Cash and/or Derivatives Cash 120976.44 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 120159.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 95313.34 0.0
ILS ILS CASH Cash and/or Derivatives Cash 94302.64 0.0
HKD HKD CASH Cash and/or Derivatives Cash 93105.01 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 63821.52 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 55151.87 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39492.06 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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