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 Dec 31, 2025 (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 98727895.03 2.64
SAN BANCO SANTANDER SA Financials Equity 96658347.52 2.58
ASML ASML HOLDING NV Information Technology Equity 95395974.93 2.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 81179205.31 2.17
ENR SIEMENS ENERGY N AG Industrials Equity 77266135.06 2.06
RHM RHEINMETALL AG Industrials Equity 71795489.33 1.92
RY ROYAL BANK OF CANADA Financials Equity 67465335.69 1.8
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 65639396.23 1.75
IBE IBERDROLA SA Utilities Equity 57097895.47 1.53
TD TORONTO DOMINION Financials Equity 52343081.62 1.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 52014054.7 1.39
ALV ALLIANZ Financials Equity 51910163.38 1.39
6758 SONY GROUP CORP Consumer Discretionary Equity 49593313.89 1.32
6857 ADVANTEST CORP Information Technology Equity 49287180.73 1.32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49077600.78 1.31
UCG UNICREDIT Financials Equity 48137178.17 1.29
6501 HITACHI LTD Industrials Equity 45995614.55 1.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45236871.52 1.21
AEM AGNICO EAGLE MINES LTD Materials Equity 44233035.04 1.18
SAF SAFRAN SA Industrials Equity 41994019.24 1.12
9984 SOFTBANK GROUP CORP Communication Equity 41002603.4 1.1
DBK DEUTSCHE BANK AG Financials Equity 37762733.39 1.01
BARC BARCLAYS PLC Financials Equity 36947020.56 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 36149787.23 0.97
GLE SOCIETE GENERALE SA Financials Equity 35969739.66 0.96
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35299690.74 0.94
ISP INTESA SANPAOLO Financials Equity 35225753.88 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34943926.49 0.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31608733.09 0.84
7974 NINTENDO LTD Communication Equity 31535129.0 0.84
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 31243467.36 0.83
BA. BAE SYSTEMS PLC Industrials Equity 30040180.32 0.8
AIR AIRBUS GROUP Industrials Equity 29188424.64 0.78
EL ESSILORLUXOTTICA SA Health Care Equity 29188132.46 0.78
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29101356.7 0.78
BNS BANK OF NOVA SCOTIA Financials Equity 28040387.7 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27636686.11 0.74
INGA ING GROEP NV Financials Equity 27161282.6 0.73
ABX BARRICK MINING CORP Materials Equity 26510843.38 0.71
ENB ENBRIDGE INC Energy Equity 26096942.23 0.7
NWG NATWEST GROUP PLC Financials Equity 25781808.26 0.69
1299 AIA GROUP LTD Financials Equity 25342933.79 0.68
PRX PROSUS NV CLASS N Consumer Discretionary Equity 25160724.97 0.67
ENEL ENEL Utilities Equity 24587104.61 0.66
BN BROOKFIELD CORP CLASS A Financials Equity 24104373.3 0.64
6701 NEC CORP Information Technology Equity 23837793.34 0.64
ABBN ABB LTD Industrials Equity 22870166.92 0.61
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22422988.27 0.6
CLS CELESTICA INC Information Technology Equity 22103052.93 0.59
CABK CAIXABANK SA Financials Equity 22063635.91 0.59
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21754725.79 0.58
CCO CAMECO CORP Energy Equity 21746734.86 0.58
HEI HEIDELBERG MATERIALS AG Materials Equity 21396636.49 0.57
STAN STANDARD CHARTERED PLC Financials Equity 21139531.75 0.56
5803 FUJIKURA LTD Industrials Equity 20919830.16 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20816627.03 0.56
HOLN HOLCIM LTD AG Materials Equity 20445927.17 0.55
K KINROSS GOLD CORP Materials Equity 19695002.65 0.53
LUMI BANK LEUMI LE ISRAEL Financials Equity 18842000.09 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 18531388.56 0.5
BMO BANK OF MONTREAL Financials Equity 18295388.62 0.49
8267 AEON LTD Consumer Staples Equity 18237864.64 0.49
EBS ERSTE GROUP BANK AG Financials Equity 18187051.56 0.49
EOAN E.ON N Utilities Equity 16850071.84 0.45
7013 IHI CORP Industrials Equity 16681197.98 0.45
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16496172.87 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 16388947.26 0.44
POLI BANK HAPOALIM BM Financials Equity 16234633.57 0.43
SREN SWISS RE AG Financials Equity 16082887.41 0.43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15896815.77 0.42
CBK COMMERZBANK AG Financials Equity 15610066.09 0.42
SAAB B SAAB CLASS B Industrials Equity 15554089.27 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14643343.53 0.39
BN DANONE SA Consumer Staples Equity 14505686.54 0.39
DOL DOLLARAMA INC Consumer Discretionary Equity 14429172.17 0.39
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14400959.76 0.38
6702 FUJITSU LTD Information Technology Equity 14398831.84 0.38
LR LEGRAND SA Industrials Equity 14394985.09 0.38
FNV FRANCO NEVADA CORP Materials Equity 13786449.46 0.37
8058 MITSUBISHI CORP Industrials Equity 13752279.27 0.37
III 3I GROUP PLC Financials Equity 13506081.24 0.36
GALD GALDERMA GROUP N AG Health Care Equity 13405189.92 0.36
ENGI ENGIE SA Utilities Equity 13195079.71 0.35
ORA ORANGE SA Communication Equity 13070645.79 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12976520.7 0.35
POW POWER CORPORATION OF CANADA Financials Equity 12553199.53 0.34
FER FERROVIAL Industrials Equity 12466164.5 0.33
HO THALES SA Industrials Equity 12334291.2 0.33
TSCO TESCO PLC Consumer Staples Equity 12326350.7 0.33
PRU PRUDENTIAL PLC Financials Equity 11944502.09 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11940285.76 0.32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11938007.77 0.32
KBC KBC GROEP Financials Equity 11936630.7 0.32
NDA FI NORDEA BANK Financials Equity 11612410.68 0.31
2914 JAPAN TOBACCO INC Consumer Staples Equity 11512214.44 0.31
ARGX ARGENX Health Care Equity 11436348.38 0.31
G ASSICURAZIONI GENERALI Financials Equity 11399205.52 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11396277.38 0.3
ESLT ELBIT SYSTEMS LTD Industrials Equity 10807923.89 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10717303.45 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10286085.11 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 10250667.36 0.27
SDZ SANDOZ GROUP AG Health Care Equity 10040972.35 0.27
9434 SOFTBANK CORP Communication Equity 9930141.97 0.27
8002 MARUBENI CORP Industrials Equity 9884490.47 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9621594.71 0.26
L LOBLAW COMPANIES LTD Consumer Staples Equity 9608732.28 0.26
AV. AVIVA PLC Financials Equity 9269478.78 0.25
UCB UCB SA Health Care Equity 8799108.23 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8557232.67 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 8500632.83 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8451823.31 0.23
A5G AIB GROUP PLC Financials Equity 8381560.41 0.22
BAMI BANCO BPM Financials Equity 8277808.88 0.22
1812 KAJIMA CORP Industrials Equity 8270128.35 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8158460.56 0.22
SAB BANCO DE SABADELL SA Financials Equity 8089841.54 0.22
EVN EVOLUTION MINING LTD Materials Equity 8025367.46 0.21
ABN ABN AMRO BANK NV Financials Equity 8008953.26 0.21
BXB BRAMBLES LTD Industrials Equity 7964919.48 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7932671.39 0.21
PRY PRYSMIAN Industrials Equity 7881286.59 0.21
SAND SANDVIK Industrials Equity 7859232.08 0.21
nan NATIONAL BANK OF CANADA Financials Equity 7837939.67 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7739813.65 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7724351.07 0.21
2802 AJINOMOTO INC Consumer Staples Equity 7678464.93 0.21
BPE BPER BANCA Financials Equity 7582005.0 0.2
NXT NEXT PLC Consumer Discretionary Equity 7481572.39 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7443024.6 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 7352625.44 0.2
8053 SUMITOMO CORP Industrials Equity 7320071.96 0.2
FTS FORTIS INC Utilities Equity 7297314.63 0.19
9766 KONAMI GROUP CORP Communication Equity 7210326.72 0.19
NN NN GROUP NV Financials Equity 6959366.85 0.19
RWE RWE AG Utilities Equity 6886490.88 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 6856173.96 0.18
1801 TAISEI CORP Industrials Equity 6694340.72 0.18
8308 RESONA HOLDINGS INC Financials Equity 6596069.62 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6575933.13 0.18
FRES FRESNILLO PLC Materials Equity 6483235.5 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 6436033.97 0.17
PST POSTE ITALIANE Financials Equity 6326332.9 0.17
AENA AENA SME SA Industrials Equity 6318915.2 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 6055481.27 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6025698.7 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5980542.59 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5833294.44 0.16
8473 SBI HOLDINGS INC Financials Equity 5705033.06 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5625333.85 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5614658.98 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 5608857.77 0.15
SAMPO SAMPO CLASS A Financials Equity 5600055.15 0.15
WSP WSP GLOBAL INC Industrials Equity 5551710.52 0.15
DANSKE DANSKE BANK Financials Equity 5548912.17 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5496568.37 0.15
COL COLES GROUP LTD Consumer Staples Equity 5449883.89 0.15
ELE ENDESA SA Utilities Equity 5412341.3 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5395174.09 0.14
6762 TDK CORP Information Technology Equity 5371789.84 0.14
BKT BANKINTER SA Financials Equity 5330427.78 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 5274412.35 0.14
AGI ALAMOS GOLD INC CLASS A Materials Equity 5250388.8 0.14
LUG LUNDIN GOLD INC Materials Equity 5227289.03 0.14
TLS TELSTRA GROUP LTD Communication Equity 5208436.87 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5198289.85 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5187379.14 0.14
BT.A BT GROUP PLC Communication Equity 5116140.96 0.14
EMA EMERA INC Utilities Equity 5058597.66 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4909307.66 0.13
9531 TOKYO GAS LTD Utilities Equity 4806312.72 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4784680.89 0.13
BN4 KEPPEL LTD Industrials Equity 4767340.43 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4745572.41 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4737354.72 0.13
WRT1V WARTSILA Industrials Equity 4703386.44 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4569168.94 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4565258.65 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4466544.81 0.12
7936 ASICS CORP Consumer Discretionary Equity 4464935.82 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4443448.07 0.12
G1A GEA GROUP AG Industrials Equity 4434307.12 0.12
IAG IA FINANCIAL INC Financials Equity 4284959.65 0.11
1802 OBAYASHI CORP Industrials Equity 4279068.46 0.11
REP REPSOL SA Energy Equity 4137571.45 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4065004.19 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4028119.47 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4022915.86 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4002350.0 0.11
CPU COMPUTERSHARE LTD Industrials Equity 3992341.3 0.11
KER KERING SA Consumer Discretionary Equity 3939074.21 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3924621.74 0.1
6383 DAIFUKU LTD Industrials Equity 3920326.72 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3854200.88 0.1
1605 INPEX CORP Energy Equity 3850106.96 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3839427.28 0.1
SRG SNAM Utilities Equity 3821872.24 0.1
TIT TELECOM ITALIA Communication Equity 3810652.89 0.1
CNA CENTRICA PLC Utilities Equity 3794147.98 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3737298.0 0.1
LUN LUNDIN MINING CORP Materials Equity 3734857.0 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3719876.83 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3672500.68 0.1
TEL2 B TELE2 B Communication Equity 3631830.56 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3608183.59 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3598228.64 0.1
5016 JX ADVANCED METALS CORP Materials Equity 3592799.49 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3533225.12 0.09
TLX TALANX AG Financials Equity 3527771.45 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3506559.47 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3463845.13 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3429217.37 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3392673.33 0.09
ORNBV ORION CLASS B Health Care Equity 3374272.05 0.09
CAE CAE INC Industrials Equity 3373443.06 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3332287.12 0.09
STN STANTEC INC Industrials Equity 3323799.95 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3294606.51 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3293490.94 0.09
6988 NITTO DENKO CORP Materials Equity 3195912.1 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3133699.91 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3123867.61 0.08
BEAN BELIMO N AG Industrials Equity 3118615.67 0.08
AGS AGEAS SA Financials Equity 3047055.07 0.08
6361 EBARA CORP Industrials Equity 3027335.67 0.08
6920 LASERTEC CORP Information Technology Equity 3019525.48 0.08
EN BOUYGUES SA Industrials Equity 3009961.46 0.08
HKD HKD CASH Cash and/or Derivatives Cash 3006028.74 0.08
HAG HENSOLDT AG Industrials Equity 2986421.82 0.08
288 WH GROUP LTD Consumer Staples Equity 2980969.82 0.08
HLMA HALMA PLC Information Technology Equity 2980299.32 0.08
FORTUM FORTUM Utilities Equity 2953406.04 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2882003.5 0.08
AM DASSAULT AVIATION SA Industrials Equity 2829026.72 0.08
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2760595.16 0.07
G24 SCOUT24 N Communication Equity 2715430.67 0.07
TELIA TELIA COMPANY Communication Equity 2691345.49 0.07
NVMI NOVA LTD Information Technology Equity 2651546.73 0.07
METSO METSO CORPORATION Industrials Equity 2618895.46 0.07
PME PRO MEDICUS LTD Health Care Equity 2591829.94 0.07
ALA ALTAGAS LTD Utilities Equity 2578995.22 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2550419.1 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2537838.07 0.07
9532 OSAKA GAS LTD Utilities Equity 2531541.55 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2509766.35 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2503631.38 0.07
9697 CAPCOM LTD Communication Equity 2467335.67 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2416989.13 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2409686.96 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2387811.47 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2294733.01 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2279122.62 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2278328.47 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2230559.25 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2167822.87 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2145633.61 0.06
7259 AISIN CORP Consumer Discretionary Equity 2078088.94 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2073348.12 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2066057.31 0.06
EDV ENDEAVOUR MINING Materials Equity 2035942.86 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1995816.35 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1995566.45 0.05
3626 TIS INC Information Technology Equity 1985698.17 0.05
BMED BANCA MEDIOLANUM Financials Equity 1971619.7 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1971146.75 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1968360.45 0.05
CAD CAD CASH Cash and/or Derivatives Cash 1960130.3 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1954278.49 0.05
EUR EUR CASH Cash and/or Derivatives Cash 1949625.37 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1932596.64 0.05
NESTE NESTE Energy Equity 1887704.36 0.05
ANA ACCIONA SA Utilities Equity 1881797.89 0.05
HOT HOCHTIEF AG Industrials Equity 1858030.58 0.05
WISE WISE PLC CLASS A Financials Equity 1820832.08 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1770420.74 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1739563.08 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1724150.78 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1694200.84 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1649751.07 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1644068.46 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1632145.08 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1600100.96 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1570770.13 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1386092.2 0.04
ELI ELIA GROUP SA Utilities Equity 1335491.22 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1325691.33 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1321958.69 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1273190.72 0.03
MNG M&G PLC Financials Equity 1239743.78 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1216389.87 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1172975.5 0.03
ICL ICL GROUP LTD Materials Equity 1133888.77 0.03
SAP SAPUTO INC Consumer Staples Equity 1104213.65 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1096353.56 0.03
IGM IGM FINANCIAL INC Financials Equity 1046153.38 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1044638.3 0.03
BKW BKW N AG Utilities Equity 1043022.53 0.03
OTEX OPEN TEXT CORP Information Technology Equity 987370.34 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 932682.63 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 931580.04 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 930000.0 0.02
IBE IBERDROLA SA RFD Utilities Equity 787499.11 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 728230.3 0.02
MAP MAPFRE SA Financials Equity 727430.52 0.02
DKK DKK CASH Cash and/or Derivatives Cash 554226.82 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 523247.76 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 402101.7 0.01
AUD AUD CASH Cash and/or Derivatives Cash 314005.44 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 236522.75 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 185253.75 0.0
ILS ILS CASH Cash and/or Derivatives Cash 179447.79 0.0
NOK NOK CASH Cash and/or Derivatives Cash 95169.99 0.0
SEK SEK CASH Cash and/or Derivatives Cash 91722.29 0.0
SGD SGD CASH Cash and/or Derivatives Cash 89302.31 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 53221.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39374.88 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.17 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 -947282.1 -0.03
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