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 95644789.68 2.55
ASML ASML HOLDING NV Information Technology Equity 93226924.1 2.48
SAN BANCO SANTANDER SA Financials Equity 92462115.75 2.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 85423186.43 2.27
ENR SIEMENS ENERGY N AG Industrials Equity 85209221.73 2.27
RY ROYAL BANK OF CANADA Financials Equity 67901454.76 1.81
RHM RHEINMETALL AG Industrials Equity 64301443.39 1.71
IBE IBERDROLA SA Utilities Equity 60984737.12 1.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59335133.82 1.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58647066.66 1.56
TD TORONTO DOMINION Financials Equity 52952301.38 1.41
6857 ADVANTEST CORP Information Technology Equity 51828695.43 1.38
ALV ALLIANZ Financials Equity 51514674.21 1.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50448211.78 1.34
6758 SONY GROUP CORP Consumer Discretionary Equity 50092822.08 1.33
AEM AGNICO EAGLE MINES LTD Materials Equity 48843874.94 1.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 48283046.71 1.29
UCG UNICREDIT Financials Equity 47489092.01 1.26
SAF SAFRAN SA Industrials Equity 47127030.91 1.25
9984 SOFTBANK GROUP CORP Communication Equity 42949677.84 1.14
6501 HITACHI LTD Industrials Equity 41909697.99 1.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36118461.69 0.96
BARC BARCLAYS PLC Financials Equity 35248467.71 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 34838044.1 0.93
GLE SOCIETE GENERALE SA Financials Equity 34064441.12 0.91
DBK DEUTSCHE BANK AG Financials Equity 33940861.32 0.9
ISP INTESA SANPAOLO Financials Equity 33366994.71 0.89
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32759601.17 0.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32565538.79 0.87
BA. BAE SYSTEMS PLC Industrials Equity 30378199.41 0.81
AIR AIRBUS GROUP Industrials Equity 29438589.28 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28935844.74 0.77
BNS BANK OF NOVA SCOTIA Financials Equity 28199135.78 0.75
ENB ENBRIDGE INC Energy Equity 27316864.61 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 27309940.94 0.73
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26922702.22 0.72
ABX BARRICK MINING CORP Materials Equity 26820096.32 0.71
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26639152.85 0.71
INGA ING GROEP NV Financials Equity 26581962.77 0.71
7974 NINTENDO LTD Communication Equity 26439923.28 0.7
BN BROOKFIELD CORP CLASS A Financials Equity 25049968.2 0.67
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24714444.26 0.66
ENEL ENEL Utilities Equity 24202793.69 0.64
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23860667.01 0.64
ABBN ABB LTD Industrials Equity 23847093.11 0.63
NWG NATWEST GROUP PLC Financials Equity 23297747.27 0.62
1299 AIA GROUP LTD Financials Equity 22955372.02 0.61
5803 FUJIKURA LTD Industrials Equity 22853756.38 0.61
CLS CELESTICA INC Information Technology Equity 22374440.28 0.6
PRX PROSUS NV CLASS N Consumer Discretionary Equity 22173185.9 0.59
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21991700.19 0.59
K KINROSS GOLD CORP Materials Equity 20829419.61 0.55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20552487.89 0.55
8267 AEON LTD Consumer Staples Equity 20456760.18 0.54
CABK CAIXABANK SA Financials Equity 20062520.12 0.53
CCO CAMECO CORP Energy Equity 19721391.34 0.52
LUMI BANK LEUMI LE ISRAEL Financials Equity 19692625.74 0.52
STAN STANDARD CHARTERED PLC Financials Equity 19627803.05 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 19018952.57 0.51
BMO BANK OF MONTREAL Financials Equity 18886794.48 0.5
7013 IHI CORP Industrials Equity 18414225.81 0.49
6701 NEC CORP Information Technology Equity 18374065.86 0.49
HOLN HOLCIM LTD AG Materials Equity 18176910.1 0.48
HEI HEIDELBERG MATERIALS AG Materials Equity 17941803.27 0.48
WES WESFARMERS LTD Consumer Discretionary Equity 17639020.22 0.47
EOAN E.ON N Utilities Equity 17508663.73 0.47
POLI BANK HAPOALIM BM Financials Equity 17401012.14 0.46
EBS ERSTE GROUP BANK AG Financials Equity 17330451.72 0.46
SREN SWISS RE LTD Financials Equity 16826500.68 0.45
8058 MITSUBISHI CORP Industrials Equity 16373654.95 0.44
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16051968.47 0.43
LR LEGRAND SA Industrials Equity 15772230.63 0.42
BN DANONE SA Consumer Staples Equity 15753340.79 0.42
DOL DOLLARAMA INC Consumer Discretionary Equity 14958264.8 0.4
CBK COMMERZBANK AG Financials Equity 14946196.98 0.4
FNV FRANCO NEVADA CORP Materials Equity 14486225.04 0.39
GALD GALDERMA GROUP N AG Health Care Equity 14347860.7 0.38
ORA ORANGE SA Communication Equity 14164371.41 0.38
TSCO TESCO PLC Consumer Staples Equity 14029781.03 0.37
SAAB B SAAB CLASS B Industrials Equity 13874767.63 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13840250.78 0.37
ENGI ENGIE SA Utilities Equity 13770771.71 0.37
III 3I GROUP PLC Financials Equity 13529752.96 0.36
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13479980.28 0.36
FER FERROVIAL Industrials Equity 13305041.05 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12487695.47 0.33
6702 FUJITSU LTD Information Technology Equity 12408309.22 0.33
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12364680.09 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12329933.64 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 12126332.69 0.32
HO THALES SA Industrials Equity 11835966.34 0.32
G ASSICURAZIONI GENERALI Financials Equity 11829450.65 0.31
NDA FI NORDEA BANK Financials Equity 11761565.98 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11738310.74 0.31
KBC KBC GROEP Financials Equity 11513596.96 0.31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11433242.38 0.3
ARGX ARGENX Health Care Equity 11390781.22 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11304042.99 0.3
8002 MARUBENI CORP Industrials Equity 11222810.7 0.3
SDZ SANDOZ GROUP AG Health Care Equity 10902337.04 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10811398.77 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10754646.47 0.29
PRU PRUDENTIAL PLC Financials Equity 10695139.78 0.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 10567886.62 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 10430361.44 0.28
ESLT ELBIT SYSTEMS LTD Industrials Equity 10326759.2 0.27
9434 SOFTBANK CORP Communication Equity 10313795.39 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10228712.94 0.27
2802 AJINOMOTO INC Consumer Staples Equity 10084694.91 0.27
UCB UCB SA Health Care Equity 9638495.82 0.26
AV. AVIVA PLC Financials Equity 9046237.74 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9045052.09 0.24
1812 KAJIMA CORP Industrials Equity 8973133.51 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8954321.54 0.24
BXB BRAMBLES LTD Industrials Equity 8550114.91 0.23
nan NATIONAL BANK OF CANADA Financials Equity 8213893.05 0.22
EVN EVOLUTION MINING LTD Materials Equity 8127902.88 0.22
SAND SANDVIK Industrials Equity 8124023.47 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8118596.49 0.22
RYA RYANAIR HOLDINGS PLC Industrials Equity 8059624.64 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7855314.4 0.21
BAMI BANCO BPM Financials Equity 7773176.05 0.21
SAB BANCO DE SABADELL SA Financials Equity 7719092.98 0.21
FTS FORTIS INC Utilities Equity 7683996.15 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 7664893.86 0.2
8053 SUMITOMO CORP Industrials Equity 7660122.23 0.2
A5G AIB GROUP PLC Financials Equity 7643612.14 0.2
PRY PRYSMIAN Industrials Equity 7641087.08 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7603417.72 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7600638.39 0.2
1801 TAISEI CORP Industrials Equity 7513263.55 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 7512565.91 0.2
BPE BPER BANCA Financials Equity 7427424.42 0.2
ABN ABN AMRO BANK NV Financials Equity 7279353.42 0.19
NXT NEXT PLC Consumer Discretionary Equity 7173013.49 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7089262.3 0.19
NN NN GROUP NV Financials Equity 7061454.06 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6984132.91 0.19
8308 RESONA HOLDINGS INC Financials Equity 6957576.15 0.19
AENA AENA SME SA Industrials Equity 6846893.25 0.18
RWE RWE AG Utilities Equity 6563254.04 0.17
PST POSTE ITALIANE Financials Equity 6477213.43 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6420000.0 0.17
FRES FRESNILLO PLC Materials Equity 6399821.11 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6317755.6 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 6258045.58 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6251552.29 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 6193267.41 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 6189119.51 0.16
6762 TDK CORP Information Technology Equity 6159357.63 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6031194.43 0.16
9766 KONAMI GROUP CORP Communication Equity 6009606.32 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5891824.06 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5851276.31 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5785065.51 0.15
DANSKE DANSKE BANK Financials Equity 5739981.99 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5657222.96 0.15
COL COLES GROUP LTD Consumer Staples Equity 5640565.21 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5623563.61 0.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5613848.7 0.15
BN4 KEPPEL LTD Industrials Equity 5588520.63 0.15
8473 SBI HOLDINGS INC Financials Equity 5559061.15 0.15
7936 ASICS CORP Consumer Discretionary Equity 5534203.7 0.15
ELE ENDESA SA Utilities Equity 5499823.26 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5491083.57 0.15
LUG LUNDIN GOLD INC Materials Equity 5467987.58 0.15
BT.A BT GROUP PLC Communication Equity 5453242.46 0.15
SAMPO SAMPO CLASS A Financials Equity 5431953.97 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5332714.56 0.14
9531 TOKYO GAS LTD Utilities Equity 5290295.5 0.14
TLS TELSTRA GROUP LTD Communication Equity 5276661.23 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5264666.3 0.14
EMA EMERA INC Utilities Equity 5200700.48 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5193771.4 0.14
BKT BANKINTER SA Financials Equity 4951264.53 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4917765.23 0.13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4904360.72 0.13
1802 OBAYASHI CORP Industrials Equity 4879678.81 0.13
WRT1V WARTSILA Industrials Equity 4783721.4 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4739791.29 0.13
G1A GEA GROUP AG Industrials Equity 4723776.74 0.13
WSP WSP GLOBAL INC Industrials Equity 4620790.91 0.12
5016 JX ADVANCED METALS CORP Materials Equity 4571911.19 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4492991.78 0.12
6383 DAIFUKU LTD Industrials Equity 4455844.74 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4455377.14 0.12
TIT TELECOM ITALIA Communication Equity 4325048.35 0.12
IAG IA FINANCIAL INC Financials Equity 4283347.02 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4266444.0 0.11
REP REPSOL SA Energy Equity 4226160.02 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4158702.91 0.11
SRG SNAM Utilities Equity 4127786.11 0.11
TEL2 B TELE2 B Communication Equity 4117330.66 0.11
KER KERING SA Consumer Discretionary Equity 4012114.14 0.11
1605 INPEX CORP Energy Equity 3982015.54 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3975046.41 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3973638.3 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3924072.69 0.1
GWO GREAT WEST LIFECO INC Financials Equity 3924128.59 0.1
CNA CENTRICA PLC Utilities Equity 3819260.46 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3775967.62 0.1
CPU COMPUTERSHARE LTD Industrials Equity 3727728.06 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3725678.0 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3725728.77 0.1
LUN LUNDIN MINING CORP Materials Equity 3632844.05 0.1
6361 EBARA CORP Industrials Equity 3599660.61 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3584815.84 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3516647.7 0.09
TLX TALANX AG Financials Equity 3468113.42 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3384067.6 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3380351.99 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3345429.19 0.09
6988 NITTO DENKO CORP Materials Equity 3330828.0 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3321765.13 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3294440.15 0.09
AGS AGEAS SA Financials Equity 3281143.99 0.09
ORNBV ORION CLASS B Health Care Equity 3275998.19 0.09
EN BOUYGUES SA Industrials Equity 3250107.76 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3245507.5 0.09
BEAN BELIMO N AG Industrials Equity 3227330.88 0.09
HLMA HALMA PLC Information Technology Equity 3213141.62 0.09
288 WH GROUP LTD Consumer Staples Equity 3189584.8 0.08
CAE CAE INC Industrials Equity 3142340.12 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 3138730.6 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3086185.74 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3060037.22 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3004895.81 0.08
STN STANTEC INC Industrials Equity 3004424.88 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2984995.42 0.08
AM DASSAULT AVIATION SA Industrials Equity 2970444.84 0.08
TELIA TELIA COMPANY Communication Equity 2887926.06 0.08
FORTUM FORTUM Utilities Equity 2864995.08 0.08
9532 OSAKA GAS LTD Utilities Equity 2822795.1 0.08
HAG HENSOLDT AG Industrials Equity 2811775.53 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2794249.48 0.07
ALA ALTAGAS LTD Utilities Equity 2768609.64 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2612173.11 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2610933.4 0.07
METSO METSO CORPORATION Industrials Equity 2568874.7 0.07
6920 LASERTEC CORP Information Technology Equity 2548265.66 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2538721.12 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2538519.91 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2530491.86 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2487036.83 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2478782.93 0.07
8136 SANRIO LTD Consumer Discretionary Equity 2431852.02 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2416375.93 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2406771.95 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2380548.2 0.06
NVMI NOVA LTD Information Technology Equity 2319637.12 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2249546.19 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2219451.06 0.06
G24 SCOUT24 N Communication Equity 2179789.23 0.06
ANA ACCIONA SA Utilities Equity 2172713.14 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2163082.22 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2163089.0 0.06
7259 AISIN CORP Consumer Discretionary Equity 2162364.03 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2140047.46 0.06
EDV ENDEAVOUR MINING Materials Equity 2128421.53 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2084689.66 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2006086.42 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1993001.09 0.05
HOT HOCHTIEF AG Industrials Equity 1989290.47 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1965760.84 0.05
9697 CAPCOM LTD Communication Equity 1953486.56 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1911054.33 0.05
CAD CAD CASH Cash and/or Derivatives Cash 1908657.76 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1855828.68 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1779773.09 0.05
PME PRO MEDICUS LTD Health Care Equity 1770317.4 0.05
NESTE NESTE Energy Equity 1769092.22 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1753506.71 0.05
BMED BANCA MEDIOLANUM Financials Equity 1743697.16 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1723754.1 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1708293.07 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1699069.28 0.05
WISE WISE PLC CLASS A Financials Equity 1659209.99 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1622315.87 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1545027.79 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1442318.63 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1433843.15 0.04
ELI ELIA GROUP SA Utilities Equity 1421136.06 0.04
3626 TIS INC Information Technology Equity 1408096.62 0.04
MNG M&G PLC Financials Equity 1394819.86 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1334859.07 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1276366.75 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1273360.4 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1265838.56 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1261370.35 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1186540.1 0.03
ICL ICL GROUP LTD Materials Equity 1183399.86 0.03
SAP SAPUTO INC Consumer Staples Equity 1115866.6 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1081804.17 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1050745.13 0.03
BKW BKW N AG Utilities Equity 1050901.73 0.03
IGM IGM FINANCIAL INC Financials Equity 1045034.0 0.03
OTEX OPEN TEXT CORP Information Technology Equity 924922.51 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 868915.21 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 749041.86 0.02
MAP MAPFRE SA Financials Equity 722948.9 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 565799.55 0.02
DKK DKK CASH Cash and/or Derivatives Cash 550029.66 0.01
AUD AUD CASH Cash and/or Derivatives Cash 406358.55 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 282294.85 0.01
NOK NOK CASH Cash and/or Derivatives Cash 269398.07 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 184337.31 0.0
GBP GBP CASH Cash and/or Derivatives Cash 169409.16 0.0
SGD SGD CASH Cash and/or Derivatives Cash 127446.21 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 126932.9 0.0
SEK SEK CASH Cash and/or Derivatives Cash 119202.1 0.0
HKD HKD CASH Cash and/or Derivatives Cash 93114.54 0.0
ILS ILS CASH Cash and/or Derivatives Cash 93186.78 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 64092.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39153.55 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.61 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 -5756879.44 -0.15
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