ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 335 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 139066422.84 3.86
HSBA HSBC HOLDINGS PLC Financials Equity 104960501.45 2.91
SAN BANCO SANTANDER SA Financials Equity 84627402.28 2.35
RY ROYAL BANK OF CANADA Financials Equity 78274809.33 2.17
ENR SIEMENS ENERGY N AG Industrials Equity 63534102.17 1.76
IBE IBERDROLA SA Utilities Equity 62617825.08 1.74
TD TORONTO DOMINION Financials Equity 60496919.1 1.68
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59076313.57 1.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57584100.21 1.6
6857 ADVANTEST CORP Information Technology Equity 49475197.7 1.37
AEM AGNICO EAGLE MINES LTD Materials Equity 46829511.48 1.3
RHM RHEINMETALL AG Industrials Equity 45190429.78 1.25
ALV ALLIANZ Financials Equity 42786729.02 1.19
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42504601.3 1.18
ROP ROCHE PS PAR AG Health Care Equity 41873954.76 1.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38878504.67 1.08
NOVN NOVARTIS AG Health Care Equity 38728595.43 1.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35735278.34 0.99
6501 HITACHI LTD Industrials Equity 35627626.04 0.99
UCG UNICREDIT Financials Equity 35457459.24 0.98
ABX BARRICK MINING CORP Materials Equity 35100958.16 0.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 34265235.96 0.95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33852974.09 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 33230541.48 0.92
SAF SAFRAN SA Industrials Equity 32083785.08 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 31231672.4 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30801476.29 0.86
8058 MITSUBISHI CORP Industrials Equity 29918638.45 0.83
BA. BAE SYSTEMS PLC Industrials Equity 29795300.62 0.83
9984 SOFTBANK GROUP CORP Communication Equity 29723005.03 0.83
ABBN ABB LTD Industrials Equity 29555517.66 0.82
1299 AIA GROUP LTD Financials Equity 28782993.68 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27908793.8 0.77
ISP INTESA SANPAOLO Financials Equity 27885568.47 0.77
BARC BARCLAYS PLC Financials Equity 27836786.34 0.77
ENEL ENEL Utilities Equity 27542995.09 0.76
GLE SOCIETE GENERALE SA Financials Equity 27404061.48 0.76
ENB ENBRIDGE INC Energy Equity 25419221.65 0.71
BHP BHP GROUP LTD Materials Equity 25309123.29 0.7
INGA ING GROEP NV Financials Equity 24959606.97 0.69
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24790537.06 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 24582952.52 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24538597.82 0.68
5803 FUJIKURA LTD Industrials Equity 24537455.07 0.68
BMO BANK OF MONTREAL Financials Equity 23492056.96 0.65
DBK DEUTSCHE BANK AG Financials Equity 23149454.26 0.64
AIR AIRBUS GROUP Industrials Equity 22947805.96 0.64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 22005770.01 0.61
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21565607.8 0.6
K KINROSS GOLD CORP Materials Equity 20650543.94 0.57
CCO CAMECO CORP Energy Equity 20418247.15 0.57
CABK CAIXABANK SA Financials Equity 19999339.62 0.56
NWG NATWEST GROUP PLC Financials Equity 19991764.15 0.56
8031 MITSUI LTD Industrials Equity 19919662.43 0.55
ENGI ENGIE SA Utilities Equity 19602065.84 0.54
8002 MARUBENI CORP Industrials Equity 19240958.96 0.53
EOAN E.ON N Utilities Equity 18354777.55 0.51
RIO RIO TINTO PLC Materials Equity 18309738.29 0.51
GSK GLAXOSMITHKLINE Health Care Equity 17655383.25 0.49
FNV FRANCO NEVADA CORP Materials Equity 17522816.6 0.49
CLS CELESTICA INC Information Technology Equity 17417047.0 0.48
STAN STANDARD CHARTERED PLC Financials Equity 16226134.97 0.45
NDA FI NORDEA BANK Financials Equity 15967020.59 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15779349.43 0.44
HOLN HOLCIM LTD AG Materials Equity 15772277.59 0.44
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15696547.16 0.44
2914 JAPAN TOBACCO INC Consumer Staples Equity 15663465.13 0.43
285A KIOXIA HOLDINGS CORP Information Technology Equity 15157903.29 0.42
EBS ERSTE GROUP BANK AG Financials Equity 14988270.65 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 14934008.53 0.41
ORA ORANGE SA Communication Equity 14647119.79 0.41
6701 NEC CORP Information Technology Equity 14353804.89 0.4
RWE RWE AG Utilities Equity 14268986.13 0.4
8053 SUMITOMO CORP Industrials Equity 14110605.44 0.39
POLI BANK HAPOALIM BM Financials Equity 13524448.42 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 13433400.97 0.37
8267 AEON LTD Consumer Staples Equity 13324866.69 0.37
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13224362.94 0.37
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13016739.56 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12815108.79 0.36
ESLT ELBIT SYSTEMS LTD Industrials Equity 12688054.14 0.35
7013 IHI CORP Industrials Equity 12583705.81 0.35
GLEN GLENCORE PLC Materials Equity 12402941.95 0.34
FER FERROVIAL Industrials Equity 12192058.06 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 12152477.12 0.34
SAND SANDVIK Industrials Equity 12072412.2 0.34
LR LEGRAND SA Industrials Equity 12064665.19 0.33
SAAB B SAAB CLASS B Industrials Equity 11647570.97 0.32
JPY JPY CASH Cash and/or Derivatives Cash 11629512.06 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11587893.93 0.32
6702 FUJITSU LTD Information Technology Equity 11494680.09 0.32
POW POWER CORPORATION OF CANADA Financials Equity 11489501.03 0.32
PRU PRUDENTIAL PLC Financials Equity 11095349.57 0.31
CBK COMMERZBANK AG Financials Equity 11062699.44 0.31
KBC KBC GROEP Financials Equity 10917675.29 0.3
GALD GALDERMA GROUP N AG Health Care Equity 10891999.0 0.3
SU SUNCOR ENERGY INC Energy Equity 10850749.66 0.3
SDZ SANDOZ GROUP AG Health Care Equity 10579037.35 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 10514933.94 0.29
HO THALES SA Industrials Equity 10386243.36 0.29
8001 ITOCHU CORP Industrials Equity 10367882.97 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10279512.63 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 9916584.25 0.28
BAYN BAYER AG Health Care Equity 9757371.27 0.27
UCB UCB SA Health Care Equity 9701914.16 0.27
PRY PRYSMIAN Industrials Equity 9605920.12 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9548736.29 0.27
ARGX ARGENX Health Care Equity 9541191.58 0.26
G ASSICURAZIONI GENERALI Financials Equity 9228423.38 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 9007917.98 0.25
1812 KAJIMA CORP Industrials Equity 8936179.16 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8863401.37 0.25
L LOBLAW COMPANIES LTD Consumer Staples Equity 8763824.12 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8532173.91 0.24
EVN EVOLUTION MINING LTD Materials Equity 8493681.63 0.24
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8485029.9 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 8239144.36 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8196292.99 0.23
1605 INPEX CORP Energy Equity 8093770.51 0.22
AER AERCAP HOLDINGS NV Industrials Equity 8054771.85 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 8024108.1 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7973280.39 0.22
5016 JX ADVANCED METALS CORP Materials Equity 7905298.66 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7854925.96 0.22
1801 TAISEI CORP Industrials Equity 7765839.4 0.22
A5G AIB GROUP PLC Financials Equity 7729134.65 0.21
DANSKE DANSKE BANK Financials Equity 7716588.57 0.21
REP REPSOL SA Energy Equity 7694692.52 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7656224.08 0.21
5020 ENEOS HOLDINGS INC Energy Equity 7502612.45 0.21
LUN LUNDIN MINING CORP Materials Equity 7408046.3 0.21
ABN ABN AMRO BANK NV Financials Equity 7205850.76 0.2
FTS FORTIS INC Utilities Equity 7203192.9 0.2
BPE BPER BANCA Financials Equity 7162657.92 0.2
AV. AVIVA PLC Financials Equity 7122197.94 0.2
AAL ANGLO AMERICAN PLC Materials Equity 7042540.8 0.2
7182 JAPAN POST BANK LTD Financials Equity 7018464.04 0.19
SSE SSE PLC Utilities Equity 6965662.75 0.19
FRES FRESNILLO PLC Materials Equity 6952532.31 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 6947672.27 0.19
NN NN GROUP NV Financials Equity 6943495.58 0.19
8308 RESONA HOLDINGS INC Financials Equity 6869177.63 0.19
RIO RIO TINTO LTD Materials Equity 6779444.88 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 6777850.32 0.19
NOKIA NOKIA Information Technology Equity 6739819.15 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 6529810.92 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 6457532.59 0.18
8591 ORIX CORP Financials Equity 6423737.69 0.18
ANTO ANTOFAGASTA PLC Materials Equity 6250702.97 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6233767.28 0.17
NXT NEXT PLC Consumer Discretionary Equity 6211416.71 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6210023.66 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6187849.08 0.17
BAMI BANCO BPM Financials Equity 6142920.19 0.17
ELE ENDESA SA Utilities Equity 6062788.84 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5932809.36 0.16
SAB BANCO DE SABADELL SA Financials Equity 5869693.29 0.16
AENA AENA SME SA Industrials Equity 5863020.03 0.16
WRT1V WARTSILA Industrials Equity 5857354.63 0.16
6920 LASERTEC CORP Information Technology Equity 5806757.73 0.16
1802 OBAYASHI CORP Industrials Equity 5715442.13 0.16
8604 NOMURA HOLDINGS INC Financials Equity 5576749.29 0.15
BN4 KEPPEL LTD Industrials Equity 5513399.51 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5498769.78 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5455336.33 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5379335.48 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5375640.92 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5290866.46 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5259397.99 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 5211099.24 0.14
PST POSTE ITALIANE Financials Equity 5210017.21 0.14
9532 OSAKA GAS LTD Utilities Equity 5207087.8 0.14
MT ARCELORMITTAL SA Materials Equity 5114586.06 0.14
SAMPO SAMPO CLASS A Financials Equity 5102309.45 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 5044088.35 0.14
9531 TOKYO GAS LTD Utilities Equity 5021229.64 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4996546.74 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4926330.13 0.14
LUG LUNDIN GOLD INC Materials Equity 4893119.21 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4849334.23 0.13
EMA EMERA INC Utilities Equity 4701663.06 0.13
SWED A SWEDBANK Financials Equity 4698815.93 0.13
6954 FANUC CORP Industrials Equity 4669101.37 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4655865.55 0.13
VOD VODAFONE GROUP PLC Communication Equity 4588270.9 0.13
9766 KONAMI GROUP CORP Communication Equity 4567092.8 0.13
BKT BANKINTER SA Financials Equity 4491725.66 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4491872.0 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4354465.09 0.12
SRG SNAM Utilities Equity 4354705.01 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4351889.48 0.12
TLS TELSTRA GROUP LTD Communication Equity 4292202.25 0.12
6383 DAIFUKU LTD Industrials Equity 4198293.38 0.12
4062 IBIDEN LTD Information Technology Equity 4152855.94 0.12
TIT TELECOM ITALIA Communication Equity 4142806.38 0.12
8473 SBI HOLDINGS INC Financials Equity 4085324.91 0.11
EDV ENDEAVOUR MINING Materials Equity 4002639.56 0.11
CNA CENTRICA PLC Utilities Equity 4002013.01 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3995148.87 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 3985795.63 0.11
KER KERING SA Consumer Discretionary Equity 3916899.5 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3868386.21 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3866803.63 0.11
BOL BOLIDEN Materials Equity 3854918.41 0.11
6361 EBARA CORP Industrials Equity 3747793.58 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3716635.51 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3692894.0 0.1
NVMI NOVA LTD Information Technology Equity 3689273.44 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3684430.97 0.1
USD USD CASH Cash and/or Derivatives Cash 3667334.56 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3634627.97 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3633021.06 0.1
EUR EUR CASH Cash and/or Derivatives Cash 3570120.18 0.1
TEL2 B TELE2 B Communication Equity 3562286.96 0.1
IAG IA FINANCIAL INC Financials Equity 3533171.4 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3525267.55 0.1
288 WH GROUP LTD Consumer Staples Equity 3482744.21 0.1
EN BOUYGUES SA Industrials Equity 3465283.95 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3453556.95 0.1
HOT HOCHTIEF AG Industrials Equity 3406000.56 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3381919.79 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3373337.92 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3361362.66 0.09
6971 KYOCERA CORP Information Technology Equity 3344697.28 0.09
NESTE NESTE Energy Equity 3338424.54 0.09
METSO METSO CORPORATION Industrials Equity 3326974.2 0.09
FORTUM FORTUM Utilities Equity 3253463.62 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3221866.67 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3211094.73 0.09
SCMN SWISSCOM AG Communication Equity 3147604.05 0.09
HLMA HALMA PLC Information Technology Equity 3100867.78 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3041308.75 0.08
TELIA TELIA COMPANY Communication Equity 3038007.48 0.08
AGS AGEAS SA Financials Equity 2940027.14 0.08
VACN VAT GROUP AG Industrials Equity 2857955.26 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2826765.48 0.08
6988 NITTO DENKO CORP Materials Equity 2821958.55 0.08
ALA ALTAGAS LTD Utilities Equity 2788794.5 0.08
ORNBV ORION CLASS B Health Care Equity 2678433.36 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2661744.78 0.07
4507 SHIONOGI LTD Health Care Equity 2646241.37 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2597398.03 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2522874.92 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2510486.23 0.07
AM DASSAULT AVIATION SA Industrials Equity 2481306.75 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2466355.14 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2442233.14 0.07
GMAB GENMAB Health Care Equity 2428807.43 0.07
3407 ASAHI KASEI CORP Materials Equity 2413624.86 0.07
SAP SAPUTO INC Consumer Staples Equity 2383849.89 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2341102.12 0.07
ANA ACCIONA SA Utilities Equity 2337751.79 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2332489.62 0.06
CAE CAE INC Industrials Equity 2253870.58 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2224011.5 0.06
HAG HENSOLDT AG Industrials Equity 2211263.53 0.06
S32 SOUTH32 LTD Materials Equity 2204341.23 0.06
1803 SHIMIZU CORP Industrials Equity 2165973.81 0.06
6326 KUBOTA CORP Industrials Equity 2148507.49 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2147985.49 0.06
ELI ELIA GROUP SA Utilities Equity 1987497.72 0.06
IG ITALGAS Utilities Equity 1985823.3 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1975299.45 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1953456.38 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1921757.88 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1910525.27 0.05
7259 AISIN CORP Consumer Discretionary Equity 1908177.73 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1895814.71 0.05
SDLF STANDARD LIFE PLC Financials Equity 1862640.94 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1851966.39 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1838123.34 0.05
BG BAWAG GROUP AG Financials Equity 1752336.79 0.05
BMED BANCA MEDIOLANUM Financials Equity 1743778.72 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1680026.26 0.05
MNG M&G PLC Financials Equity 1668245.3 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1664135.77 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1641506.8 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1622539.62 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1595999.12 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1584749.0 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1525248.65 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1511213.96 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1436039.05 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1420352.68 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1388294.31 0.04
8331 CHIBA BANK LTD Financials Equity 1288139.59 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1279449.22 0.04
IGM IGM FINANCIAL INC Financials Equity 1264810.85 0.04
3626 TIS INC Information Technology Equity 1225553.09 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1155591.83 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1152533.37 0.03
RXL REXEL SA Industrials Equity 1086229.4 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1076511.74 0.03
5201 AGC INC Industrials Equity 1020229.43 0.03
DKK DKK CASH Cash and/or Derivatives Cash 995474.33 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 966645.0 0.03
83 SINO LAND LTD Real Estate Equity 902009.83 0.03
3659 NEXON LTD Communication Equity 895294.6 0.02
AAF AIRTEL AFRICA PLC Communication Equity 891922.6 0.02
3003 HULIC LTD Real Estate Equity 889911.23 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 888806.4 0.02
MAP MAPFRE SA Financials Equity 872818.2 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 857489.95 0.02
SEK SEK CASH Cash and/or Derivatives Cash 808691.68 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 768567.52 0.02
CAD CAD CASH Cash and/or Derivatives Cash 591196.23 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 566548.93 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 516401.49 0.01
AYV AYVENS SA Industrials Equity 509610.31 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 418589.4 0.01
ILS ILS CASH Cash and/or Derivatives Cash 412736.98 0.01
AUD AUD CASH Cash and/or Derivatives Cash 389892.61 0.01
NOK NOK CASH Cash and/or Derivatives Cash 87677.42 0.0
HKD HKD CASH Cash and/or Derivatives Cash 49824.27 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37109.45 0.0
SEK SEK/USD Cash and/or Derivatives FX 4667.03 0.0
SEK SEK/USD Cash and/or Derivatives FX 4017.03 0.0
CAD CAD/USD Cash and/or Derivatives FX 1821.95 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
GBP GBP/USD Cash and/or Derivatives FX -10.18 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.03 0.0
CAD CAD/USD Cash and/or Derivatives FX -5.46 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.35 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.41 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.21 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.89 0.0
SGD SGD/USD Cash and/or Derivatives FX 7.44 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
DKK DKK/USD Cash and/or Derivatives FX -724.15 0.0
SGD SGD CASH Cash and/or Derivatives Cash -58721.28 0.0
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