ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 322 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 (%)
SAN BANCO SANTANDER SA Financials Equity 92817205.58 2.51
HSBA HSBC HOLDINGS PLC Financials Equity 91982575.33 2.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 84382805.57 2.28
ASML ASML HOLDING NV Information Technology Equity 83967913.8 2.27
RHM RHEINMETALL AG Industrials Equity 75518664.8 2.04
RY ROYAL BANK OF CANADA Financials Equity 68424448.34 1.85
ENR SIEMENS ENERGY N AG Industrials Equity 66544364.43 1.8
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63445289.25 1.71
IBE IBERDROLA SA Utilities Equity 54663109.58 1.48
6758 SONY GROUP CORP Consumer Discretionary Equity 54265013.12 1.47
TD TORONTO DOMINION Financials Equity 52599266.28 1.42
ALV ALLIANZ Financials Equity 52211616.73 1.41
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49756670.43 1.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 48254070.01 1.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46309166.8 1.25
UCG UNICREDIT Financials Equity 46180938.8 1.25
AEM AGNICO EAGLE MINES LTD Materials Equity 45954320.67 1.24
6501 HITACHI LTD Industrials Equity 45488284.58 1.23
SAF SAFRAN SA Industrials Equity 44085545.86 1.19
6857 ADVANTEST CORP Information Technology Equity 43764781.03 1.18
9984 SOFTBANK GROUP CORP Communication Equity 40345101.66 1.09
DBK DEUTSCHE BANK AG Financials Equity 37662736.59 1.02
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37557357.07 1.01
BARC BARCLAYS PLC Financials Equity 35997127.38 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 35119807.27 0.95
ISP INTESA SANPAOLO Financials Equity 34807163.59 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34037281.9 0.92
GLE SOCIETE GENERALE SA Financials Equity 34008312.38 0.92
AIR AIRBUS GROUP Industrials Equity 32095692.5 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32089571.36 0.87
7974 NINTENDO LTD Communication Equity 31495373.91 0.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31332743.78 0.85
EL ESSILORLUXOTTICA SA Health Care Equity 31210413.88 0.84
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30982017.92 0.84
BA. BAE SYSTEMS PLC Industrials Equity 30619859.34 0.83
ABX BARRICK MINING CORP Materials Equity 29016645.68 0.78
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28436548.29 0.77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27563339.13 0.74
BNS BANK OF NOVA SCOTIA Financials Equity 27421333.94 0.74
INGA ING GROEP NV Financials Equity 27036702.81 0.73
6701 NEC CORP Information Technology Equity 26504603.32 0.72
BN BROOKFIELD CORP CLASS A Financials Equity 25049255.18 0.68
ENB ENBRIDGE INC Energy Equity 24942162.36 0.67
CLS CELESTICA INC Information Technology Equity 24417357.8 0.66
ENEL ENEL Utilities Equity 24302096.12 0.66
NWG NATWEST GROUP PLC Financials Equity 24107109.56 0.65
1299 AIA GROUP LTD Financials Equity 23958693.66 0.65
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22766775.65 0.61
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22710264.67 0.61
HEI HEIDELBERG MATERIALS AG Materials Equity 21102694.06 0.57
CABK CAIXABANK SA Financials Equity 21090938.13 0.57
K KINROSS GOLD CORP Materials Equity 20857755.22 0.56
STAN STANDARD CHARTERED PLC Financials Equity 20584998.73 0.56
ABBN ABB LTD Industrials Equity 20052975.71 0.54
HOLN HOLCIM LTD AG Materials Equity 19730755.18 0.53
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19719461.43 0.53
CCO CAMECO CORP Energy Equity 19514439.44 0.53
LUMI BANK LEUMI LE ISRAEL Financials Equity 19254565.72 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 18649846.64 0.5
8267 AEON LTD Consumer Staples Equity 18563052.65 0.5
5803 FUJIKURA LTD Industrials Equity 18145394.47 0.49
BMO BANK OF MONTREAL Financials Equity 17949616.3 0.48
EBS ERSTE GROUP BANK AG Financials Equity 17096346.39 0.46
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16804454.5 0.45
BN DANONE SA Consumer Staples Equity 16590173.97 0.45
POLI BANK HAPOALIM BM Financials Equity 16311051.21 0.44
SREN SWISS RE AG Financials Equity 16141208.31 0.44
CBK COMMERZBANK AG Financials Equity 16006099.36 0.43
7013 IHI CORP Industrials Equity 15881104.19 0.43
EOAN E.ON N Utilities Equity 15768987.62 0.43
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15596004.75 0.42
WES WESFARMERS LTD Consumer Discretionary Equity 15542802.17 0.42
DOL DOLLARAMA INC Consumer Discretionary Equity 15522002.95 0.42
6702 FUJITSU LTD Information Technology Equity 15300625.45 0.41
SAAB B SAAB CLASS B Industrials Equity 15096324.28 0.41
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15045620.87 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14754766.68 0.4
GALD GALDERMA GROUP N AG Health Care Equity 14619054.58 0.39
FNV FRANCO NEVADA CORP Materials Equity 14010182.75 0.38
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13426750.48 0.36
8058 MITSUBISHI CORP Industrials Equity 13368357.31 0.36
LR LEGRAND SA Industrials Equity 13271603.57 0.36
POW POWER CORPORATION OF CANADA Financials Equity 13063127.68 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12734023.19 0.34
FER FERROVIAL Industrials Equity 12533261.82 0.34
HO THALES SA Industrials Equity 12513335.93 0.34
ENGI ENGIE SA Utilities Equity 12320105.22 0.33
III 3I GROUP PLC Financials Equity 12077019.28 0.33
TSCO TESCO PLC Consumer Staples Equity 12058013.09 0.33
ORA ORANGE SA Communication Equity 12006540.41 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 11795509.88 0.32
NDA FI NORDEA BANK Financials Equity 11707920.99 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11626974.07 0.31
PRU PRUDENTIAL PLC Financials Equity 11552764.54 0.31
KBC KBC GROEP Financials Equity 11522892.98 0.31
G ASSICURAZIONI GENERALI Financials Equity 11392247.19 0.31
ARGX ARGENX Health Care Equity 11082500.26 0.3
ESLT ELBIT SYSTEMS LTD Industrials Equity 10799813.65 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10726718.22 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10516170.91 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 10252320.48 0.28
8630 SOMPO HOLDINGS INC Financials Equity 10204114.47 0.28
9434 SOFTBANK CORP Communication Equity 10153078.39 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10039551.6 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9768360.34 0.26
L LOBLAW COMPANIES LTD Consumer Staples Equity 9693681.01 0.26
AV. AVIVA PLC Financials Equity 9681305.45 0.26
8002 MARUBENI CORP Industrials Equity 9593710.67 0.26
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8872080.4 0.24
UCB UCB SA Health Care Equity 8828966.92 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8656740.98 0.23
1812 KAJIMA CORP Industrials Equity 8419313.83 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8385291.16 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8342176.28 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 8318071.72 0.22
A5G AIB GROUP PLC Financials Equity 8227976.27 0.22
BAMI BANCO BPM Financials Equity 8119199.38 0.22
nan NATIONAL BANK OF CANADA Financials Equity 8081220.96 0.22
BXB BRAMBLES LTD Industrials Equity 7933621.1 0.21
ABN ABN AMRO BANK NV Financials Equity 7897700.73 0.21
SAB BANCO DE SABADELL SA Financials Equity 7859391.5 0.21
NXT NEXT PLC Consumer Discretionary Equity 7823650.14 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7629989.23 0.21
BPE BPER BANCA Financials Equity 7617349.67 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7552572.27 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7404615.36 0.2
1801 TAISEI CORP Industrials Equity 7353169.96 0.2
2802 AJINOMOTO INC Consumer Staples Equity 7312752.57 0.2
FTS FORTIS INC Utilities Equity 7124447.92 0.19
SAND SANDVIK Industrials Equity 7026644.77 0.19
EVN EVOLUTION MINING LTD Materials Equity 6951285.55 0.19
PRY PRYSMIAN Industrials Equity 6915823.2 0.19
8053 SUMITOMO CORP Industrials Equity 6872712.73 0.19
9766 KONAMI GROUP CORP Communication Equity 6872727.27 0.19
NN NN GROUP NV Financials Equity 6827388.0 0.18
8015 TOYOTA TSUSHO CORP Industrials Equity 6717397.0 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6675291.7 0.18
FRES FRESNILLO PLC Materials Equity 6511561.41 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 6410230.95 0.17
RWE RWE AG Utilities Equity 6274223.15 0.17
8308 RESONA HOLDINGS INC Financials Equity 6237502.61 0.17
PST POSTE ITALIANE Financials Equity 6172664.16 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 6106531.72 0.16
LUG LUNDIN GOLD INC Materials Equity 6101184.0 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6054477.15 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 6054485.38 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 6022525.94 0.16
8473 SBI HOLDINGS INC Financials Equity 5984306.09 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5895233.67 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5884139.72 0.16
AENA AENA SME SA Industrials Equity 5854661.51 0.16
SAMPO SAMPO CLASS A Financials Equity 5850744.91 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5769818.81 0.16
WSP WSP GLOBAL INC Industrials Equity 5529223.15 0.15
DANSKE DANSKE BANK Financials Equity 5522411.99 0.15
6762 TDK CORP Information Technology Equity 5449722.69 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5446655.8 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5380426.88 0.15
ELE ENDESA SA Utilities Equity 5245032.12 0.14
BKT BANKINTER SA Financials Equity 5219973.61 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5204242.12 0.14
COL COLES GROUP LTD Consumer Staples Equity 5171287.76 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5142088.11 0.14
EMA EMERA INC Utilities Equity 4974177.81 0.13
TLS TELSTRA GROUP LTD Communication Equity 4934102.6 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4923991.15 0.13
BT.A BT GROUP PLC Communication Equity 4847840.64 0.13
7936 ASICS CORP Consumer Discretionary Equity 4835464.98 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4795577.98 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4729834.5 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4635551.62 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4630946.42 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4629751.08 0.13
BN4 KEPPEL LTD Industrials Equity 4626043.67 0.12
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4620521.74 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4593286.96 0.12
KER KERING SA Consumer Discretionary Equity 4585462.61 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4525296.76 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 4501552.57 0.12
WRT1V WARTSILA Industrials Equity 4480687.75 0.12
IAG IA FINANCIAL INC Financials Equity 4475917.87 0.12
9531 TOKYO GAS LTD Utilities Equity 4474475.26 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4455360.0 0.12
G1A GEA GROUP AG Industrials Equity 4393730.7 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4328572.56 0.12
1802 OBAYASHI CORP Industrials Equity 4328218.81 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4257881.42 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4209699.45 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4142820.0 0.11
REP REPSOL SA Energy Equity 4132927.23 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4087575.0 0.11
CPU COMPUTERSHARE LTD Industrials Equity 4061484.9 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4018807.91 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3892721.39 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3882566.32 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3832070.19 0.1
SRG SNAM Utilities Equity 3782549.05 0.1
6383 DAIFUKU LTD Industrials Equity 3720607.75 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3715716.32 0.1
LUN LUNDIN MINING CORP Materials Equity 3702739.67 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3666015.15 0.1
TIT TELECOM ITALIA Communication Equity 3661847.68 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3625376.0 0.1
TLX TALANX AG Financials Equity 3607125.71 0.1
1605 INPEX CORP Energy Equity 3583563.64 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3577889.77 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3496737.37 0.09
6988 NITTO DENKO CORP Materials Equity 3490429.09 0.09
CAE CAE INC Industrials Equity 3472160.12 0.09
CNA CENTRICA PLC Utilities Equity 3462442.08 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3446094.14 0.09
5016 JX ADVANCED METALS CORP Materials Equity 3389913.04 0.09
ORNBV ORION CLASS B Health Care Equity 3366909.54 0.09
TEL2 B TELE2 B Communication Equity 3345928.71 0.09
STN STANTEC INC Industrials Equity 3309612.41 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3289182.16 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3288727.27 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3245201.58 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3217884.54 0.09
HAG HENSOLDT AG Industrials Equity 3202297.74 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3078317.71 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 3040702.54 0.08
BEAN BELIMO N AG Industrials Equity 3016666.88 0.08
HLMA HALMA PLC Information Technology Equity 3000435.61 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2991651.31 0.08
AGS AGEAS SA Financials Equity 2984776.94 0.08
6361 EBARA CORP Industrials Equity 2968699.45 0.08
EN BOUYGUES SA Industrials Equity 2952993.97 0.08
11 HANG SENG BANK LTD Financials Equity 2904992.08 0.08
PME PRO MEDICUS LTD Health Care Equity 2875059.45 0.08
FORTUM FORTUM Utilities Equity 2822813.42 0.08
6920 LASERTEC CORP Information Technology Equity 2817011.86 0.08
288 WH GROUP LTD Consumer Staples Equity 2805462.75 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2773137.71 0.07
G24 SCOUT24 N Communication Equity 2755750.64 0.07
AM DASSAULT AVIATION SA Industrials Equity 2721444.0 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2703020.61 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2693891.02 0.07
TELIA TELIA COMPANY Communication Equity 2546153.05 0.07
ALA ALTAGAS LTD Utilities Equity 2521129.74 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2491507.35 0.07
METSO METSO CORPORATION Industrials Equity 2473633.23 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2461686.28 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2459102.13 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2458625.73 0.07
9532 OSAKA GAS LTD Utilities Equity 2387074.15 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2362700.15 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2331920.95 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2316153.55 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2311671.27 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2272775.32 0.06
9697 CAPCOM LTD Communication Equity 2270714.94 0.06
7259 AISIN CORP Consumer Discretionary Equity 2265637.94 0.06
3626 TIS INC Information Technology Equity 2245524.74 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2235719.84 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2215380.76 0.06
NVMI NOVA LTD Information Technology Equity 2195324.87 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2166118.43 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2154864.98 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2057362.93 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2048032.89 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2027096.04 0.05
EDV ENDEAVOUR MINING Materials Equity 1976785.58 0.05
BMED BANCA MEDIOLANUM Financials Equity 1965630.86 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1962469.69 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1945661.03 0.05
ANA ACCIONA SA Utilities Equity 1927790.94 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1923665.82 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1903151.89 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1899366.5 0.05
HOT HOCHTIEF AG Industrials Equity 1868717.42 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1815459.92 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1778810.57 0.05
NESTE NESTE Energy Equity 1755192.64 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1737903.56 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1688727.27 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1653476.46 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1640879.05 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1598639.4 0.04
WISE WISE PLC CLASS A Financials Equity 1547927.84 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1427417.3 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1373594.19 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1369745.45 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1336566.77 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1323131.42 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1312758.89 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1241323.57 0.03
BKW BKW N AG Utilities Equity 1208461.32 0.03
ELI ELIA GROUP SA Utilities Equity 1204143.36 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1201130.75 0.03
MNG M&G PLC Financials Equity 1161472.43 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1153094.32 0.03
ICL ICL GROUP LTD Materials Equity 1145619.62 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1140529.22 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1137461.36 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1115019.13 0.03
SAP SAPUTO INC Consumer Staples Equity 1087160.2 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1085153.08 0.03
IGM IGM FINANCIAL INC Financials Equity 1009168.37 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 996836.72 0.03
MAP MAPFRE SA Financials Equity 788818.34 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 779306.27 0.02
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 747300.68 0.02
DKK DKK CASH Cash and/or Derivatives Cash 542913.95 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 520145.45 0.01
AUD AUD CASH Cash and/or Derivatives Cash 299572.53 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 297330.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 228877.63 0.01
HKD HKD CASH Cash and/or Derivatives Cash 204809.54 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 179775.49 0.0
ILS ILS CASH Cash and/or Derivatives Cash 175809.74 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 108997.65 0.0
SEK SEK CASH Cash and/or Derivatives Cash 88474.55 0.0
SGD SGD CASH Cash and/or Derivatives Cash 88067.01 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37451.22 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
GBP GBP/USD Cash and/or Derivatives FX -635.72 0.0
USD USD CASH Cash and/or Derivatives Cash -245237.9 -0.01
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