ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 325 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 94021630.75 2.5
ASML ASML HOLDING NV Information Technology Equity 92840532.94 2.47
SAN BANCO SANTANDER SA Financials Equity 89374849.04 2.38
ENR SIEMENS ENERGY N AG Industrials Equity 86040684.22 2.29
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 84389582.35 2.25
RY ROYAL BANK OF CANADA Financials Equity 68147528.69 1.81
RHM RHEINMETALL AG Industrials Equity 64408239.27 1.71
IBE IBERDROLA SA Utilities Equity 61089577.15 1.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 58231320.7 1.55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58184317.66 1.55
TD TORONTO DOMINION Financials Equity 52954944.97 1.41
6857 ADVANTEST CORP Information Technology Equity 52707993.21 1.4
6758 SONY GROUP CORP Consumer Discretionary Equity 51251511.79 1.36
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51210145.73 1.36
ALV ALLIANZ Financials Equity 50917136.08 1.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 50618831.71 1.35
AEM AGNICO EAGLE MINES LTD Materials Equity 49807928.54 1.33
UCG UNICREDIT Financials Equity 46450176.03 1.24
SAF SAFRAN SA Industrials Equity 46155277.53 1.23
6501 HITACHI LTD Industrials Equity 44776377.59 1.19
9984 SOFTBANK GROUP CORP Communication Equity 42566917.0 1.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 39806971.85 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 34982233.47 0.93
BARC BARCLAYS PLC Financials Equity 34038550.95 0.91
ISP INTESA SANPAOLO Financials Equity 33316445.28 0.89
DBK DEUTSCHE BANK AG Financials Equity 33246962.14 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32379805.26 0.86
GLE SOCIETE GENERALE SA Financials Equity 32341203.54 0.86
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32269927.07 0.86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 30822655.26 0.82
BA. BAE SYSTEMS PLC Industrials Equity 29703838.26 0.79
EL ESSILORLUXOTTICA SA Health Care Equity 29110869.63 0.77
AIR AIRBUS GROUP Industrials Equity 28920088.72 0.77
ENB ENBRIDGE INC Energy Equity 28623694.36 0.76
BNS BANK OF NOVA SCOTIA Financials Equity 28065860.86 0.75
ABX BARRICK MINING CORP Materials Equity 27629064.0 0.74
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26662096.14 0.71
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26577949.08 0.71
7974 NINTENDO LTD Communication Equity 26370143.02 0.7
INGA ING GROEP NV Financials Equity 25953807.13 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25381878.14 0.68
BN BROOKFIELD CORP CLASS A Financials Equity 25110960.08 0.67
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24528422.05 0.65
ENEL ENEL Utilities Equity 24491200.16 0.65
ABBN ABB LTD Industrials Equity 24023452.96 0.64
5803 FUJIKURA LTD Industrials Equity 23356360.61 0.62
1299 AIA GROUP LTD Financials Equity 22377484.57 0.6
NWG NATWEST GROUP PLC Financials Equity 22186527.68 0.59
CLS CELESTICA INC Information Technology Equity 21930805.85 0.58
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21925734.79 0.58
PRX PROSUS NV CLASS N Consumer Discretionary Equity 21858822.99 0.58
K KINROSS GOLD CORP Materials Equity 21412922.28 0.57
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20504683.6 0.55
8267 AEON LTD Consumer Staples Equity 20189974.53 0.54
LUMI BANK LEUMI LE ISRAEL Financials Equity 19793382.04 0.53
CCO CAMECO CORP Energy Equity 19778300.63 0.53
7013 IHI CORP Industrials Equity 19651358.32 0.52
CABK CAIXABANK SA Financials Equity 19617767.33 0.52
STAN STANDARD CHARTERED PLC Financials Equity 19249306.24 0.51
8035 TOKYO ELECTRON LTD Information Technology Equity 19030274.93 0.51
6701 NEC CORP Information Technology Equity 18892928.88 0.5
BMO BANK OF MONTREAL Financials Equity 18881387.89 0.5
HOLN HOLCIM LTD AG Materials Equity 18006703.73 0.48
POLI BANK HAPOALIM BM Financials Equity 17514042.8 0.47
EOAN E.ON N Utilities Equity 17499029.71 0.47
WES WESFARMERS LTD Consumer Discretionary Equity 17425251.9 0.46
HEI HEIDELBERG MATERIALS AG Materials Equity 17399387.63 0.46
8058 MITSUBISHI CORP Industrials Equity 17010840.46 0.45
EBS ERSTE GROUP BANK AG Financials Equity 16921690.32 0.45
SREN SWISS RE AG Financials Equity 16764880.15 0.45
BN DANONE SA Consumer Staples Equity 15777842.45 0.42
LR LEGRAND SA Industrials Equity 15759617.86 0.42
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15691590.6 0.42
DOL DOLLARAMA INC Consumer Discretionary Equity 14764613.08 0.39
FNV FRANCO NEVADA CORP Materials Equity 14689291.03 0.39
CBK COMMERZBANK AG Financials Equity 14472272.12 0.39
GALD GALDERMA GROUP N AG Health Care Equity 14248283.58 0.38
SAAB B SAAB CLASS B Industrials Equity 14232222.44 0.38
ORA ORANGE SA Communication Equity 14214083.92 0.38
TSCO TESCO PLC Consumer Staples Equity 13977658.69 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13714421.67 0.36
III 3I GROUP PLC Financials Equity 13663324.97 0.36
ENGI ENGIE SA Utilities Equity 13580833.04 0.36
FER FERROVIAL Industrials Equity 13265585.59 0.35
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13260096.72 0.35
6702 FUJITSU LTD Information Technology Equity 12894157.91 0.34
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12633560.33 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 12585020.57 0.33
MFC MANULIFE FINANCIAL CORP Financials Equity 12370431.88 0.33
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12367313.19 0.33
8002 MARUBENI CORP Industrials Equity 11831188.53 0.31
HO THALES SA Industrials Equity 11697532.53 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11673042.51 0.31
G ASSICURAZIONI GENERALI Financials Equity 11588116.38 0.31
NDA FI NORDEA BANK Financials Equity 11549644.71 0.31
ARGX ARGENX Health Care Equity 11404901.07 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11317010.96 0.3
KBC KBC GROEP Financials Equity 11257399.44 0.3
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11075672.91 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10980344.16 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10971237.51 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10706781.9 0.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 10509079.28 0.28
PRU PRUDENTIAL PLC Financials Equity 10458997.8 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 10458494.84 0.28
9434 SOFTBANK CORP Communication Equity 10339940.83 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10300421.97 0.27
ESLT ELBIT SYSTEMS LTD Industrials Equity 10183608.78 0.27
2802 AJINOMOTO INC Consumer Staples Equity 9690080.32 0.26
UCB UCB SA Health Care Equity 9533074.42 0.25
1812 KAJIMA CORP Industrials Equity 9417574.61 0.25
AV. AVIVA PLC Financials Equity 9001643.18 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8926993.06 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8819964.19 0.23
BXB BRAMBLES LTD Industrials Equity 8451058.13 0.22
EVN EVOLUTION MINING LTD Materials Equity 8437136.92 0.22
nan NATIONAL BANK OF CANADA Financials Equity 8337032.28 0.22
SAND SANDVIK Industrials Equity 8274136.92 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8087512.96 0.22
8308 RESONA HOLDINGS INC Financials Equity 7903284.79 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 7895679.49 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7879665.12 0.21
285A KIOXIA HOLDINGS CORP Information Technology Equity 7862153.07 0.21
8053 SUMITOMO CORP Industrials Equity 7785524.06 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7745640.7 0.21
PRY PRYSMIAN Industrials Equity 7687416.59 0.2
FTS FORTIS INC Utilities Equity 7683396.24 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7672349.03 0.2
BAMI BANCO BPM Financials Equity 7629363.97 0.2
SAB BANCO DE SABADELL SA Financials Equity 7571893.45 0.2
A5G AIB GROUP PLC Financials Equity 7548939.67 0.2
1801 TAISEI CORP Industrials Equity 7546382.16 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7455235.86 0.2
BPE BPER BANCA Financials Equity 7308877.56 0.19
ABN ABN AMRO BANK NV Financials Equity 7200671.6 0.19
NXT NEXT PLC Consumer Discretionary Equity 7086500.28 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7012500.92 0.19
NN NN GROUP NV Financials Equity 7011968.93 0.19
FRES FRESNILLO PLC Materials Equity 6665968.24 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6652542.03 0.18
AENA AENA SME SA Industrials Equity 6601889.11 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 6477828.19 0.17
PST POSTE ITALIANE Financials Equity 6368316.53 0.17
RWE RWE AG Utilities Equity 6361494.19 0.17
USD USD CASH Cash and/or Derivatives Cash 6357622.96 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6356821.0 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 6252099.55 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6195708.22 0.16
6762 TDK CORP Information Technology Equity 6001998.3 0.16
9766 KONAMI GROUP CORP Communication Equity 5861346.57 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5850348.07 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5844916.08 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5837809.05 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5806165.46 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5779971.83 0.15
8473 SBI HOLDINGS INC Financials Equity 5728038.92 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5702112.55 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5694304.47 0.15
LUG LUNDIN GOLD INC Materials Equity 5694323.25 0.15
COL COLES GROUP LTD Consumer Staples Equity 5654179.13 0.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5590674.59 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5585863.92 0.15
DANSKE DANSKE BANK Financials Equity 5563487.01 0.15
BT.A BT GROUP PLC Communication Equity 5547583.68 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5528230.91 0.15
BN4 KEPPEL LTD Industrials Equity 5486165.59 0.15
9531 TOKYO GAS LTD Utilities Equity 5474270.88 0.15
ELE ENDESA SA Utilities Equity 5446890.33 0.14
SAMPO SAMPO CLASS A Financials Equity 5416754.87 0.14
7936 ASICS CORP Consumer Discretionary Equity 5287946.19 0.14
TLS TELSTRA GROUP LTD Communication Equity 5278711.19 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5263841.16 0.14
EMA EMERA INC Utilities Equity 5189439.1 0.14
1802 OBAYASHI CORP Industrials Equity 5154232.35 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5127878.27 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5102382.65 0.14
SMIN SMITHS GROUP PLC Industrials Equity 4920028.54 0.13
BKT BANKINTER SA Financials Equity 4906841.25 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4861586.89 0.13
5016 JX ADVANCED METALS CORP Materials Equity 4780798.67 0.13
WRT1V WARTSILA Industrials Equity 4703864.14 0.13
G1A GEA GROUP AG Industrials Equity 4669977.53 0.12
WSP WSP GLOBAL INC Industrials Equity 4605879.34 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4537972.96 0.12
6383 DAIFUKU LTD Industrials Equity 4484012.28 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4447091.55 0.12
TIT TELECOM ITALIA Communication Equity 4253003.58 0.11
IAG IA FINANCIAL INC Financials Equity 4247485.46 0.11
REP REPSOL SA Energy Equity 4200201.85 0.11
KER KERING SA Consumer Discretionary Equity 4193898.81 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4160520.0 0.11
TEL2 B TELE2 B Communication Equity 4096394.43 0.11
SRG SNAM Utilities Equity 4091519.28 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4067739.83 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4037153.56 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4028113.69 0.11
1605 INPEX CORP Energy Equity 3894169.01 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3871349.74 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3853551.58 0.1
GWO GREAT WEST LIFECO INC Financials Equity 3853076.33 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3804622.54 0.1
CNA CENTRICA PLC Utilities Equity 3753190.94 0.1
LUN LUNDIN MINING CORP Materials Equity 3734156.01 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3730056.0 0.1
CPU COMPUTERSHARE LTD Industrials Equity 3685420.05 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 3647528.24 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3556640.76 0.09
6361 EBARA CORP Industrials Equity 3459607.52 0.09
TLX TALANX AG Financials Equity 3410471.9 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3398139.03 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3364607.94 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3361700.58 0.09
6988 NITTO DENKO CORP Materials Equity 3317475.35 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3312331.91 0.09
ORNBV ORION CLASS B Health Care Equity 3250606.21 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3240403.33 0.09
AGS AGEAS SA Financials Equity 3236310.91 0.09
BEAN BELIMO N AG Industrials Equity 3224514.7 0.09
HLMA HALMA PLC Information Technology Equity 3215965.07 0.09
EN BOUYGUES SA Industrials Equity 3202479.51 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3188090.01 0.08
288 WH GROUP LTD Consumer Staples Equity 3185445.94 0.08
CAE CAE INC Industrials Equity 3142423.59 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3112602.36 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3074924.18 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 3073033.23 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3040185.12 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3040277.51 0.08
STN STANTEC INC Industrials Equity 3011127.3 0.08
9532 OSAKA GAS LTD Utilities Equity 2905243.91 0.08
AM DASSAULT AVIATION SA Industrials Equity 2887204.62 0.08
TELIA TELIA COMPANY Communication Equity 2880225.18 0.08
HAG HENSOLDT AG Industrials Equity 2852595.54 0.08
ALA ALTAGAS LTD Utilities Equity 2784338.21 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2782905.36 0.07
FORTUM FORTUM Utilities Equity 2778894.08 0.07
METSO METSO CORPORATION Industrials Equity 2625749.76 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2602311.11 0.07
6920 LASERTEC CORP Information Technology Equity 2579559.85 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2569766.24 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2567352.14 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2533891.94 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2467540.0 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2446025.52 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2444658.23 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 2415346.76 0.06
NVMI NOVA LTD Information Technology Equity 2366139.74 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2362229.58 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2300857.61 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2255357.8 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2247972.31 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2210738.43 0.06
7259 AISIN CORP Consumer Discretionary Equity 2196345.59 0.06
G24 SCOUT24 N Communication Equity 2183607.32 0.06
EDV ENDEAVOUR MINING Materials Equity 2176129.61 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2171454.62 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2133383.4 0.06
ANA ACCIONA SA Utilities Equity 2101065.54 0.06
CHF CHF CASH Cash and/or Derivatives Cash 2088694.85 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2032998.03 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1989748.56 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1971109.33 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1966436.18 0.05
9697 CAPCOM LTD Communication Equity 1922478.29 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1919246.99 0.05
HOT HOCHTIEF AG Industrials Equity 1918016.95 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1849352.18 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1838316.82 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1836496.44 0.05
NESTE NESTE Energy Equity 1796427.45 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1754763.93 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1736195.39 0.05
BMED BANCA MEDIOLANUM Financials Equity 1722667.8 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1679984.04 0.04
PME PRO MEDICUS LTD Health Care Equity 1665545.04 0.04
WISE WISE PLC CLASS A Financials Equity 1641230.64 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1580872.46 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1452620.35 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1432513.15 0.04
ELI ELIA GROUP SA Utilities Equity 1404106.5 0.04
3626 TIS INC Information Technology Equity 1403250.83 0.04
MNG M&G PLC Financials Equity 1381687.61 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1368954.48 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1268219.75 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1265177.32 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1233550.58 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1190434.92 0.03
ICL ICL GROUP LTD Materials Equity 1180162.25 0.03
SAP SAPUTO INC Consumer Staples Equity 1123139.16 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1070560.54 0.03
BKW BKW N AG Utilities Equity 1042458.22 0.03
IGM IGM FINANCIAL INC Financials Equity 1035391.47 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1024007.72 0.03
OTEX OPEN TEXT CORP Information Technology Equity 937552.96 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 861377.09 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 730763.4 0.02
MAP MAPFRE SA Financials Equity 712969.34 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 560002.61 0.01
DKK DKK CASH Cash and/or Derivatives Cash 551765.62 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 496494.05 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 336348.2 0.01
EUR EUR CASH Cash and/or Derivatives Cash 312343.78 0.01
GBP GBP CASH Cash and/or Derivatives Cash 154991.82 0.0
SGD SGD CASH Cash and/or Derivatives Cash 127592.42 0.0
SEK SEK CASH Cash and/or Derivatives Cash 120148.1 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 119794.4 0.0
NOK NOK CASH Cash and/or Derivatives Cash 94813.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 93509.38 0.0
HKD HKD CASH Cash and/or Derivatives Cash 93087.74 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 65444.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39238.18 0.0
JPY JPY/USD Cash and/or Derivatives FX -17.61 0.0
CAD CAD/USD Cash and/or Derivatives FX -17.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -6.37 0.0
AUD AUD/USD Cash and/or Derivatives FX -6.3 0.0
CHF CHF/USD Cash and/or Derivatives FX -4.8 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
CAD CAD CASH Cash and/or Derivatives Cash -147939.06 0.0
AUD AUD CASH Cash and/or Derivatives Cash -294924.55 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -629107.97 -0.02
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