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 Feb 28, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 138728954.18 3.98
HSBA HSBC HOLDINGS PLC Financials Equity 100295205.03 2.88
SAN BANCO SANTANDER SA Financials Equity 82252327.69 2.36
RY ROYAL BANK OF CANADA Financials Equity 76003655.05 2.18
ENR SIEMENS ENERGY N AG Industrials Equity 60729705.94 1.74
IBE IBERDROLA SA Utilities Equity 60507722.18 1.74
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58265363.0 1.67
TD TORONTO DOMINION Financials Equity 58088776.93 1.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55248573.3 1.58
6857 ADVANTEST CORP Information Technology Equity 45416317.81 1.3
AEM AGNICO EAGLE MINES LTD Materials Equity 45188507.46 1.3
RHM RHEINMETALL AG Industrials Equity 42224633.07 1.21
ROP ROCHE PS PAR AG Health Care Equity 41952950.53 1.2
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41750135.51 1.2
ALV ALLIANZ Financials Equity 41681712.05 1.2
NOVN NOVARTIS AG Health Care Equity 38683773.23 1.11
ABX BARRICK MINING CORP Materials Equity 34547715.06 0.99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 34508140.05 0.99
UCG UNICREDIT Financials Equity 34429989.36 0.99
6501 HITACHI LTD Industrials Equity 33567686.22 0.96
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33314167.45 0.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32967038.14 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 32755594.31 0.94
SAF SAFRAN SA Industrials Equity 31396670.19 0.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31315426.49 0.9
BNS BANK OF NOVA SCOTIA Financials Equity 30904479.55 0.89
9984 SOFTBANK GROUP CORP Communication Equity 29802649.44 0.85
8058 MITSUBISHI CORP Industrials Equity 29484300.71 0.85
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29353143.31 0.84
BA. BAE SYSTEMS PLC Industrials Equity 28727813.57 0.82
ABBN ABB LTD Industrials Equity 28667068.58 0.82
1299 AIA GROUP LTD Financials Equity 28335280.99 0.81
ISP INTESA SANPAOLO Financials Equity 26682160.58 0.77
BARC BARCLAYS PLC Financials Equity 26595222.24 0.76
ENEL ENEL Utilities Equity 26321047.63 0.75
GLE SOCIETE GENERALE SA Financials Equity 26079808.45 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25821861.84 0.74
ENB ENBRIDGE INC Energy Equity 25285139.7 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 23940090.51 0.69
INGA ING GROEP NV Financials Equity 23934672.51 0.69
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23863283.58 0.68
BHP BHP GROUP LTD Materials Equity 23791717.5 0.68
5803 FUJIKURA LTD Industrials Equity 23091570.81 0.66
BMO BANK OF MONTREAL Financials Equity 22952932.72 0.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22850301.09 0.66
AIR AIRBUS GROUP Industrials Equity 22593795.2 0.65
DBK DEUTSCHE BANK AG Financials Equity 22584332.09 0.65
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20596472.02 0.59
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20174366.71 0.58
CCO CAMECO CORP Energy Equity 20112960.83 0.58
CABK CAIXABANK SA Financials Equity 20019526.46 0.57
K KINROSS GOLD CORP Materials Equity 19779322.31 0.57
NWG NATWEST GROUP PLC Financials Equity 19349328.02 0.55
ENGI ENGIE SA Utilities Equity 18628301.2 0.53
8031 MITSUI LTD Industrials Equity 18574819.91 0.53
8002 MARUBENI CORP Industrials Equity 18362939.22 0.53
RIO RIO TINTO PLC Materials Equity 17779425.29 0.51
EOAN E.ON N Utilities Equity 17650177.47 0.51
GSK GLAXOSMITHKLINE Health Care Equity 17307742.54 0.5
FNV FRANCO NEVADA CORP Materials Equity 16570277.49 0.48
CLS CELESTICA INC Information Technology Equity 16473457.26 0.47
STAN STANDARD CHARTERED PLC Financials Equity 15964348.29 0.46
2914 JAPAN TOBACCO INC Consumer Staples Equity 15578817.02 0.45
HOLN HOLCIM LTD AG Materials Equity 15555997.01 0.45
NDA FI NORDEA BANK Financials Equity 15444475.68 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15399685.78 0.44
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15395943.88 0.44
EBS ERSTE GROUP BANK AG Financials Equity 14637384.61 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 14332268.91 0.41
ORA ORANGE SA Communication Equity 14319276.28 0.41
RWE RWE AG Utilities Equity 13964010.93 0.4
6701 NEC CORP Information Technology Equity 13625027.34 0.39
8053 SUMITOMO CORP Industrials Equity 13566232.95 0.39
8267 AEON LTD Consumer Staples Equity 13171007.29 0.38
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13138205.37 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 13102036.39 0.38
POLI BANK HAPOALIM BM Financials Equity 12874899.12 0.37
HEI HEIDELBERG MATERIALS AG Materials Equity 12667114.78 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12569699.75 0.36
GLEN GLENCORE PLC Materials Equity 12369599.09 0.35
285A KIOXIA HOLDINGS CORP Information Technology Equity 12365000.94 0.35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12352782.29 0.35
7013 IHI CORP Industrials Equity 11884122.19 0.34
FER FERROVIAL Industrials Equity 11855943.74 0.34
ESLT ELBIT SYSTEMS LTD Industrials Equity 11799896.44 0.34
JPY JPY CASH Cash and/or Derivatives Cash 11772162.83 0.34
LR LEGRAND SA Industrials Equity 11661735.01 0.33
SAND SANDVIK Industrials Equity 11658452.72 0.33
SAAB B SAAB CLASS B Industrials Equity 11519139.89 0.33
POW POWER CORPORATION OF CANADA Financials Equity 11279829.73 0.32
nan NATIONAL BANK OF CANADA Financials Equity 10968543.12 0.31
GALD GALDERMA GROUP N AG Health Care Equity 10880699.89 0.31
6702 FUJITSU LTD Information Technology Equity 10820569.49 0.31
CBK COMMERZBANK AG Financials Equity 10772537.05 0.31
SU SUNCOR ENERGY INC Energy Equity 10724071.91 0.31
PRU PRUDENTIAL PLC Financials Equity 10695187.93 0.31
SDZ SANDOZ GROUP AG Health Care Equity 10293534.37 0.3
KBC KBC GROEP Financials Equity 10267407.44 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10192830.29 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 10113386.77 0.29
8001 ITOCHU CORP Industrials Equity 10067976.62 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 9843736.25 0.28
HO THALES SA Industrials Equity 9840820.26 0.28
BAYN BAYER AG Health Care Equity 9742820.4 0.28
UCB UCB SA Health Care Equity 9479471.44 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9368123.7 0.27
ARGX ARGENX Health Care Equity 9091997.3 0.26
PRY PRYSMIAN Industrials Equity 9018532.59 0.26
G ASSICURAZIONI GENERALI Financials Equity 8956763.89 0.26
1812 KAJIMA CORP Industrials Equity 8803505.56 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8634395.0 0.25
L LOBLAW COMPANIES LTD Consumer Staples Equity 8579366.53 0.25
1605 INPEX CORP Energy Equity 8497969.7 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8380825.95 0.24
EVN EVOLUTION MINING LTD Materials Equity 8260957.23 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 8155543.4 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8120328.56 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8066497.44 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 8038318.96 0.23
1801 TAISEI CORP Industrials Equity 7922040.98 0.23
REP REPSOL SA Energy Equity 7884689.47 0.23
AER AERCAP HOLDINGS NV Industrials Equity 7846010.1 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 7784879.22 0.22
A5G AIB GROUP PLC Financials Equity 7744037.8 0.22
DANSKE DANSKE BANK Financials Equity 7712491.53 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7547460.52 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7507468.12 0.22
LUN LUNDIN MINING CORP Materials Equity 7280786.07 0.21
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7240673.95 0.21
5020 ENEOS HOLDINGS INC Energy Equity 7231150.92 0.21
5016 JX ADVANCED METALS CORP Materials Equity 7063684.71 0.2
FTS FORTIS INC Utilities Equity 7001722.78 0.2
ABN ABN AMRO BANK NV Financials Equity 6998551.32 0.2
BPE BPER BANCA Financials Equity 6973891.24 0.2
AV. AVIVA PLC Financials Equity 6890514.98 0.2
EUR EUR CASH Cash and/or Derivatives Cash 6845490.43 0.2
AAL ANGLO AMERICAN PLC Materials Equity 6815802.69 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 6814284.26 0.2
FRES FRESNILLO PLC Materials Equity 6791798.62 0.19
NN NN GROUP NV Financials Equity 6672119.57 0.19
7182 JAPAN POST BANK LTD Financials Equity 6665227.23 0.19
SSE SSE PLC Utilities Equity 6664704.59 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 6616657.48 0.19
RIO RIO TINTO LTD Materials Equity 6493057.2 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 6467106.98 0.19
8308 RESONA HOLDINGS INC Financials Equity 6382637.19 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6342948.38 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 6259581.37 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6193382.28 0.18
NXT NEXT PLC Consumer Discretionary Equity 6166488.79 0.18
8591 ORIX CORP Financials Equity 6147879.19 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6117650.68 0.18
NOKIA NOKIA Information Technology Equity 6099780.94 0.17
ANTO ANTOFAGASTA PLC Materials Equity 6021721.32 0.17
BAMI BANCO BPM Financials Equity 6009442.85 0.17
1802 OBAYASHI CORP Industrials Equity 5829130.68 0.17
SAB BANCO DE SABADELL SA Financials Equity 5796207.49 0.17
ELE ENDESA SA Utilities Equity 5787442.25 0.17
AENA AENA SME SA Industrials Equity 5694377.12 0.16
WRT1V WARTSILA Industrials Equity 5679306.17 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5439479.85 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 5363787.79 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5325406.01 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 5308361.5 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5293089.45 0.15
BN4 KEPPEL LTD Industrials Equity 5282199.74 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5251192.43 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5188260.5 0.15
6920 LASERTEC CORP Information Technology Equity 5177855.3 0.15
9532 OSAKA GAS LTD Utilities Equity 5170098.06 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5136485.01 0.15
9531 TOKYO GAS LTD Utilities Equity 5081733.61 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5067456.16 0.15
SAMPO SAMPO CLASS A Financials Equity 5067708.75 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5014994.66 0.14
PST POSTE ITALIANE Financials Equity 4984128.87 0.14
MT ARCELORMITTAL SA Materials Equity 4891221.36 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4777058.9 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 4757472.97 0.14
LUG LUNDIN GOLD INC Materials Equity 4715104.27 0.14
SWED A SWEDBANK Financials Equity 4712238.13 0.14
9766 KONAMI GROUP CORP Communication Equity 4642636.24 0.13
EMA EMERA INC Utilities Equity 4593792.73 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4591651.05 0.13
6954 FANUC CORP Industrials Equity 4522480.36 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4438131.43 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4382840.0 0.13
BKT BANKINTER SA Financials Equity 4373826.96 0.13
VOD VODAFONE GROUP PLC Communication Equity 4261127.44 0.12
SRG SNAM Utilities Equity 4233456.95 0.12
TLS TELSTRA GROUP LTD Communication Equity 4182517.79 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4045410.95 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4024369.85 0.12
TIT TELECOM ITALIA Communication Equity 3926644.82 0.11
EDV ENDEAVOUR MINING Materials Equity 3923953.79 0.11
6383 DAIFUKU LTD Industrials Equity 3912537.56 0.11
8473 SBI HOLDINGS INC Financials Equity 3907547.93 0.11
KER KERING SA Consumer Discretionary Equity 3882239.5 0.11
CNA CENTRICA PLC Utilities Equity 3871092.15 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3840908.95 0.11
BOL BOLIDEN Materials Equity 3704754.66 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3697233.01 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3671612.29 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 3668135.96 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3656924.38 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3613827.0 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 3584589.62 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 3565484.75 0.1
NVMI NOVA LTD Information Technology Equity 3558906.1 0.1
4062 IBIDEN LTD Information Technology Equity 3530997.55 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3514904.78 0.1
6361 EBARA CORP Industrials Equity 3510907.03 0.1
TEL2 B TELE2 B Communication Equity 3509183.68 0.1
NESTE NESTE Energy Equity 3472813.87 0.1
EN BOUYGUES SA Industrials Equity 3403856.78 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3391906.34 0.1
IAG IA FINANCIAL INC Financials Equity 3382189.19 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3361988.92 0.1
288 WH GROUP LTD Consumer Staples Equity 3359933.42 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3308524.88 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3307504.28 0.09
METSO METSO CORPORATION Industrials Equity 3283355.18 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3251864.84 0.09
GBP GBP CASH Cash and/or Derivatives Cash 3199517.83 0.09
6971 KYOCERA CORP Information Technology Equity 3195778.49 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3188610.22 0.09
HOT HOCHTIEF AG Industrials Equity 3186233.04 0.09
FORTUM FORTUM Utilities Equity 3182401.52 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3119512.26 0.09
SCMN SWISSCOM AG Communication Equity 3117730.07 0.09
HLMA HALMA PLC Information Technology Equity 3101623.62 0.09
TELIA TELIA COMPANY Communication Equity 3013102.94 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2999802.88 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2912511.55 0.08
VACN VAT GROUP AG Industrials Equity 2859871.82 0.08
AGS AGEAS SA Financials Equity 2848022.02 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2804464.71 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2744739.2 0.08
ALA ALTAGAS LTD Utilities Equity 2720953.57 0.08
6988 NITTO DENKO CORP Materials Equity 2669372.05 0.08
ORNBV ORION CLASS B Health Care Equity 2625199.33 0.08
USD USD CASH Cash and/or Derivatives Cash 2564534.73 0.07
4507 SHIONOGI LTD Health Care Equity 2551216.29 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2528484.83 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2507172.04 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2467896.18 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2434223.62 0.07
AM DASSAULT AVIATION SA Industrials Equity 2392423.47 0.07
3407 ASAHI KASEI CORP Materials Equity 2370350.74 0.07
GMAB GENMAB Health Care Equity 2365035.62 0.07
SAP SAPUTO INC Consumer Staples Equity 2354323.39 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2281501.04 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2262830.96 0.06
ANA ACCIONA SA Utilities Equity 2252631.65 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2241881.95 0.06
CAE CAE INC Industrials Equity 2206239.35 0.06
1803 SHIMIZU CORP Industrials Equity 2126123.58 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2123998.05 0.06
6326 KUBOTA CORP Industrials Equity 2118928.91 0.06
HAG HENSOLDT AG Industrials Equity 2054750.98 0.06
S32 SOUTH32 LTD Materials Equity 2042299.69 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1963798.3 0.06
ELI ELIA GROUP SA Utilities Equity 1943351.91 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1914679.25 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1906103.46 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1891927.53 0.05
7259 AISIN CORP Consumer Discretionary Equity 1879233.14 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1828399.02 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1817650.39 0.05
SDLF STANDARD LIFE PLC Financials Equity 1776511.15 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1774503.82 0.05
IG ITALGAS Utilities Equity 1743620.01 0.05
BG BAWAG GROUP AG Financials Equity 1728596.69 0.05
BMED BANCA MEDIOLANUM Financials Equity 1691077.12 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1630347.44 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1607276.38 0.05
MNG M&G PLC Financials Equity 1605846.19 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1566962.1 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1547973.95 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1546700.61 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1452874.89 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1443071.53 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1423315.1 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1417065.89 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1349801.19 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1319189.14 0.04
IGM IGM FINANCIAL INC Financials Equity 1245050.48 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1228810.05 0.04
8331 CHIBA BANK LTD Financials Equity 1185630.78 0.03
3626 TIS INC Information Technology Equity 1174628.2 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1139747.02 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1124080.71 0.03
RXL REXEL SA Industrials Equity 1061664.0 0.03
5201 AGC INC Industrials Equity 1012580.3 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1005768.43 0.03
3659 NEXON LTD Communication Equity 1005238.54 0.03
SEK SEK CASH Cash and/or Derivatives Cash 1000010.62 0.03
DKK DKK CASH Cash and/or Derivatives Cash 991122.76 0.03
CAD CAD CASH Cash and/or Derivatives Cash 911938.23 0.03
83 SINO LAND LTD Real Estate Equity 896900.59 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 869351.0 0.02
3003 HULIC LTD Real Estate Equity 865933.43 0.02
AAF AIRTEL AFRICA PLC Communication Equity 857075.51 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 840269.38 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 734715.26 0.02
MAP MAPFRE SA Financials Equity 705337.75 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 658526.62 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 624492.4 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 504477.62 0.01
AYV AYVENS SA Industrials Equity 487420.21 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 385060.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 107257.01 0.0
ILS ILS CASH Cash and/or Derivatives Cash 89359.85 0.0
SGD SGD CASH Cash and/or Derivatives Cash 85172.34 0.0
HKD HKD CASH Cash and/or Derivatives Cash 49800.76 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37135.49 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.39 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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