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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 93292498.27 2.51
SAN BANCO SANTANDER SA Financials Equity 92795715.02 2.5
ASML ASML HOLDING NV Information Technology Equity 88574653.84 2.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 83805913.11 2.26
RHM RHEINMETALL AG Industrials Equity 75716776.33 2.04
RY ROYAL BANK OF CANADA Financials Equity 68733340.26 1.85
ENR SIEMENS ENERGY N AG Industrials Equity 67289354.55 1.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 62829220.67 1.69
6758 SONY GROUP CORP Consumer Discretionary Equity 54908887.7 1.48
IBE IBERDROLA SA Utilities Equity 54183826.6 1.46
TD TORONTO DOMINION Financials Equity 52767794.0 1.42
ALV ALLIANZ Financials Equity 52390661.8 1.41
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50649782.78 1.36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 48565749.43 1.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 47069034.03 1.27
AEM AGNICO EAGLE MINES LTD Materials Equity 46714702.32 1.26
UCG UNICREDIT Financials Equity 46569053.86 1.25
6501 HITACHI LTD Industrials Equity 45031599.86 1.21
SAF SAFRAN SA Industrials Equity 43674457.42 1.18
6857 ADVANTEST CORP Information Technology Equity 42569926.52 1.15
9984 SOFTBANK GROUP CORP Communication Equity 38255114.95 1.03
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37708583.94 1.02
DBK DEUTSCHE BANK AG Financials Equity 37547781.25 1.01
BARC BARCLAYS PLC Financials Equity 36143029.56 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 35417642.13 0.95
ISP INTESA SANPAOLO Financials Equity 34813774.66 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34148999.97 0.92
GLE SOCIETE GENERALE SA Financials Equity 33973162.24 0.91
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32299509.02 0.87
7974 NINTENDO LTD Communication Equity 32118862.15 0.86
AIR AIRBUS GROUP Industrials Equity 31847102.15 0.86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31557170.18 0.85
EL ESSILORLUXOTTICA SA Health Care Equity 31344153.47 0.84
BA. BAE SYSTEMS PLC Industrials Equity 30503136.56 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29758951.04 0.8
ABX BARRICK MINING CORP Materials Equity 28845244.15 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28084171.69 0.76
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27652490.45 0.74
BNS BANK OF NOVA SCOTIA Financials Equity 27627471.43 0.74
INGA ING GROEP NV Financials Equity 26864596.96 0.72
6701 NEC CORP Information Technology Equity 26363162.51 0.71
ENB ENBRIDGE INC Energy Equity 25082490.18 0.68
BN BROOKFIELD CORP CLASS A Financials Equity 25058116.49 0.67
CLS CELESTICA INC Information Technology Equity 24682047.48 0.66
NWG NATWEST GROUP PLC Financials Equity 24322484.37 0.65
ENEL ENEL Utilities Equity 24113759.83 0.65
1299 AIA GROUP LTD Financials Equity 24000969.55 0.65
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23100461.35 0.62
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22402123.69 0.6
HEI HEIDELBERG MATERIALS AG Materials Equity 21288475.23 0.57
K KINROSS GOLD CORP Materials Equity 20826212.37 0.56
STAN STANDARD CHARTERED PLC Financials Equity 20632482.43 0.56
CABK CAIXABANK SA Financials Equity 20607287.07 0.55
ABBN ABB LTD Industrials Equity 20443115.85 0.55
CCO CAMECO CORP Energy Equity 19882946.16 0.54
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19875106.78 0.54
HOLN HOLCIM LTD AG Materials Equity 19617862.52 0.53
LUMI BANK LEUMI LE ISRAEL Financials Equity 19480479.83 0.52
8267 AEON LTD Consumer Staples Equity 18873001.04 0.51
8035 TOKYO ELECTRON LTD Information Technology Equity 18723535.9 0.5
BMO BANK OF MONTREAL Financials Equity 18161812.78 0.49
5803 FUJIKURA LTD Industrials Equity 18102557.63 0.49
EBS ERSTE GROUP BANK AG Financials Equity 17174404.29 0.46
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16697841.02 0.45
BN DANONE SA Consumer Staples Equity 16559588.02 0.45
POLI BANK HAPOALIM BM Financials Equity 16545705.39 0.45
SREN SWISS RE AG Financials Equity 16082517.79 0.43
7013 IHI CORP Industrials Equity 15994767.42 0.43
EOAN E.ON N Utilities Equity 15940707.72 0.43
WES WESFARMERS LTD Consumer Discretionary Equity 15712542.33 0.42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15554670.28 0.42
CBK COMMERZBANK AG Financials Equity 15480026.46 0.42
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15440356.0 0.42
DOL DOLLARAMA INC Consumer Discretionary Equity 15292415.48 0.41
6702 FUJITSU LTD Information Technology Equity 15266678.86 0.41
SAAB B SAAB CLASS B Industrials Equity 15070793.23 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14883622.75 0.4
GALD GALDERMA GROUP N AG Health Care Equity 14190021.65 0.38
FNV FRANCO NEVADA CORP Materials Equity 14185752.53 0.38
8058 MITSUBISHI CORP Industrials Equity 13605849.44 0.37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13402116.97 0.36
LR LEGRAND SA Industrials Equity 13357435.56 0.36
III 3I GROUP PLC Financials Equity 13224523.19 0.36
POW POWER CORPORATION OF CANADA Financials Equity 13015942.98 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12843400.02 0.35
FER FERROVIAL Industrials Equity 12531060.2 0.34
ENGI ENGIE SA Utilities Equity 12341442.22 0.33
TSCO TESCO PLC Consumer Staples Equity 12199375.54 0.33
HO THALES SA Industrials Equity 12072494.75 0.33
ORA ORANGE SA Communication Equity 12008461.71 0.32
NDA FI NORDEA BANK Financials Equity 11796527.36 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 11774360.59 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11714787.0 0.32
KBC KBC GROEP Financials Equity 11598723.6 0.31
PRU PRUDENTIAL PLC Financials Equity 11540503.25 0.31
G ASSICURAZIONI GENERALI Financials Equity 11374656.04 0.31
ARGX ARGENX Health Care Equity 11126344.68 0.3
ESLT ELBIT SYSTEMS LTD Industrials Equity 11016129.19 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10840707.05 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10508340.37 0.28
8630 SOMPO HOLDINGS INC Financials Equity 10173535.59 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 10158343.45 0.27
9434 SOFTBANK CORP Communication Equity 10093576.97 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9982230.59 0.27
8002 MARUBENI CORP Industrials Equity 9734865.81 0.26
AV. AVIVA PLC Financials Equity 9718995.38 0.26
SDZ SANDOZ GROUP AG Health Care Equity 9646631.46 0.26
L LOBLAW COMPANIES LTD Consumer Staples Equity 9595971.35 0.26
UCB UCB SA Health Care Equity 8781665.18 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8606119.73 0.23
1812 KAJIMA CORP Industrials Equity 8487079.38 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 8454783.01 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8447969.84 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8432236.09 0.23
BAMI BANCO BPM Financials Equity 8252827.39 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8196548.2 0.22
A5G AIB GROUP PLC Financials Equity 8113524.68 0.22
nan NATIONAL BANK OF CANADA Financials Equity 8064749.87 0.22
BXB BRAMBLES LTD Industrials Equity 7986862.82 0.22
ABN ABN AMRO BANK NV Financials Equity 7881222.82 0.21
SAB BANCO DE SABADELL SA Financials Equity 7822700.79 0.21
NXT NEXT PLC Consumer Discretionary Equity 7732519.04 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7655361.09 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7645517.42 0.21
BPE BPER BANCA Financials Equity 7639164.43 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7498060.52 0.2
2802 AJINOMOTO INC Consumer Staples Equity 7340420.7 0.2
PRY PRYSMIAN Industrials Equity 7216010.55 0.19
1801 TAISEI CORP Industrials Equity 7139689.05 0.19
FTS FORTIS INC Utilities Equity 7090646.3 0.19
SAND SANDVIK Industrials Equity 7090124.7 0.19
8053 SUMITOMO CORP Industrials Equity 7027559.37 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 6879336.47 0.19
EVN EVOLUTION MINING LTD Materials Equity 6868084.53 0.18
9766 KONAMI GROUP CORP Communication Equity 6862405.0 0.18
NN NN GROUP NV Financials Equity 6854887.16 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6657613.95 0.18
FRES FRESNILLO PLC Materials Equity 6456565.72 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6451750.86 0.17
8308 RESONA HOLDINGS INC Financials Equity 6436056.32 0.17
RWE RWE AG Utilities Equity 6420084.34 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6312729.17 0.17
PST POSTE ITALIANE Financials Equity 6197973.88 0.17
8473 SBI HOLDINGS INC Financials Equity 6122312.28 0.16
LUG LUNDIN GOLD INC Materials Equity 6036539.79 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5988569.18 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5977601.44 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5959569.84 0.16
AENA AENA SME SA Industrials Equity 5946214.09 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5910632.92 0.16
SAMPO SAMPO CLASS A Financials Equity 5874352.76 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5722995.47 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5711711.5 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5701094.33 0.15
WSP WSP GLOBAL INC Industrials Equity 5587446.32 0.15
DANSKE DANSKE BANK Financials Equity 5481203.37 0.15
6762 TDK CORP Information Technology Equity 5437946.32 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5420297.86 0.15
ELE ENDESA SA Utilities Equity 5251432.04 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5226420.98 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5208803.4 0.14
COL COLES GROUP LTD Consumer Staples Equity 5166396.92 0.14
BKT BANKINTER SA Financials Equity 5159514.46 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5044423.98 0.14
EMA EMERA INC Utilities Equity 5002291.91 0.13
TLS TELSTRA GROUP LTD Communication Equity 4935632.06 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4901428.68 0.13
7936 ASICS CORP Consumer Discretionary Equity 4872166.89 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4837702.23 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4797221.01 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4796275.74 0.13
BT.A BT GROUP PLC Communication Equity 4750052.96 0.13
BN4 KEPPEL LTD Industrials Equity 4672079.63 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4655965.18 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4631555.71 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 4607953.58 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4601170.96 0.12
IAG IA FINANCIAL INC Financials Equity 4580069.82 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4571428.57 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4502128.73 0.12
WRT1V WARTSILA Industrials Equity 4500319.64 0.12
9531 TOKYO GAS LTD Utilities Equity 4470170.61 0.12
G1A GEA GROUP AG Industrials Equity 4447687.96 0.12
KER KERING SA Consumer Discretionary Equity 4418260.88 0.12
1802 OBAYASHI CORP Industrials Equity 4332397.74 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4300653.96 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4271175.38 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4223882.32 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4154776.89 0.11
CPU COMPUTERSHARE LTD Industrials Equity 4145294.02 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4117545.0 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3980478.73 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3888899.72 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3869791.62 0.1
REP REPSOL SA Energy Equity 3853351.06 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3809568.26 0.1
6383 DAIFUKU LTD Industrials Equity 3804160.33 0.1
SRG SNAM Utilities Equity 3792256.58 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3788100.58 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3717619.5 0.1
TIT TELECOM ITALIA Communication Equity 3717267.96 0.1
LUN LUNDIN MINING CORP Materials Equity 3658910.53 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3638672.0 0.1
TLX TALANX AG Financials Equity 3598962.68 0.1
1605 INPEX CORP Energy Equity 3595956.98 0.1
5016 JX ADVANCED METALS CORP Materials Equity 3550916.14 0.1
CNA CENTRICA PLC Utilities Equity 3538814.92 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3533760.33 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3509711.1 0.09
CAE CAE INC Industrials Equity 3499572.19 0.09
6988 NITTO DENKO CORP Materials Equity 3456506.35 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3404081.63 0.09
TEL2 B TELE2 B Communication Equity 3361277.0 0.09
STN STANTEC INC Industrials Equity 3341638.08 0.09
ORNBV ORION CLASS B Health Care Equity 3323951.25 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3291044.9 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3222208.21 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3215465.64 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3201883.89 0.09
BEAN BELIMO N AG Industrials Equity 3198438.9 0.09
HAG HENSOLDT AG Industrials Equity 3161777.04 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3079149.59 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 3058676.52 0.08
HLMA HALMA PLC Information Technology Equity 3035806.93 0.08
6361 EBARA CORP Industrials Equity 3029499.51 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3018813.0 0.08
AGS AGEAS SA Financials Equity 2987429.44 0.08
EN BOUYGUES SA Industrials Equity 2946093.73 0.08
11 HANG SENG BANK LTD Financials Equity 2904973.45 0.08
6920 LASERTEC CORP Information Technology Equity 2892705.54 0.08
288 WH GROUP LTD Consumer Staples Equity 2831694.54 0.08
FORTUM FORTUM Utilities Equity 2828469.86 0.08
PME PRO MEDICUS LTD Health Care Equity 2800263.9 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2792029.39 0.08
G24 SCOUT24 N Communication Equity 2734094.83 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2701306.31 0.07
AM DASSAULT AVIATION SA Industrials Equity 2685282.9 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2661505.55 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2547283.11 0.07
METSO METSO CORPORATION Industrials Equity 2535441.62 0.07
ALA ALTAGAS LTD Utilities Equity 2529452.83 0.07
TELIA TELIA COMPANY Communication Equity 2518787.22 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2469389.8 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2443940.06 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2441320.93 0.07
NVMI NOVA LTD Information Technology Equity 2384756.09 0.06
9532 OSAKA GAS LTD Utilities Equity 2383320.19 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2377638.7 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2355839.61 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2317494.8 0.06
9697 CAPCOM LTD Communication Equity 2312519.47 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2279702.69 0.06
7259 AISIN CORP Consumer Discretionary Equity 2275133.24 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2272698.6 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2264307.39 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2246332.23 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2228815.79 0.06
3626 TIS INC Information Technology Equity 2163423.63 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2141977.16 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2046234.82 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2017778.35 0.05
LI KLEPIERRE REIT SA Real Estate Equity 2003695.1 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1974644.69 0.05
EDV ENDEAVOUR MINING Materials Equity 1944570.29 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1943140.46 0.05
BMED BANCA MEDIOLANUM Financials Equity 1938179.91 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1937312.44 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1934192.84 0.05
HOT HOCHTIEF AG Industrials Equity 1907865.83 0.05
ANA ACCIONA SA Utilities Equity 1896797.64 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1837945.06 0.05
NESTE NESTE Energy Equity 1770586.61 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1753565.23 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1734822.42 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1709964.99 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1656654.31 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1635094.14 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1591522.8 0.04
WISE WISE PLC CLASS A Financials Equity 1535968.05 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1508057.72 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1432537.99 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1373439.72 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1364987.39 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1322871.36 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1321988.53 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1299492.26 0.03
BKW BKW N AG Utilities Equity 1219202.96 0.03
ELI ELIA GROUP SA Utilities Equity 1216421.44 0.03
OTEX OPEN TEXT CORP Information Technology Equity 1200036.03 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1188957.08 0.03
MNG M&G PLC Financials Equity 1176593.72 0.03
ICL ICL GROUP LTD Materials Equity 1155847.35 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1141380.46 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1139068.65 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1139113.13 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1114701.82 0.03
SAP SAPUTO INC Consumer Staples Equity 1114249.24 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1099086.48 0.03
IGM IGM FINANCIAL INC Financials Equity 1036573.98 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 985465.18 0.03
MAP MAPFRE SA Financials Equity 786750.09 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 744545.44 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 739732.18 0.02
DKK DKK CASH Cash and/or Derivatives Cash 540195.27 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 519986.12 0.01
AUD AUD CASH Cash and/or Derivatives Cash 300289.69 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 295851.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 253972.06 0.01
NOK NOK CASH Cash and/or Derivatives Cash 227347.62 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 204808.23 0.01
ILS ILS CASH Cash and/or Derivatives Cash 176458.66 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 155271.8 0.0
SGD SGD CASH Cash and/or Derivatives Cash 87954.23 0.0
SEK SEK CASH Cash and/or Derivatives Cash 87969.39 0.0
USD USD CASH Cash and/or Derivatives Cash 41661.84 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37379.61 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
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