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 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 144743487.33 4.12
HSBA HSBC HOLDINGS PLC Financials Equity 99551311.93 2.83
SAN BANCO SANTANDER SA Financials Equity 82223013.81 2.34
RY ROYAL BANK OF CANADA Financials Equity 75593632.46 2.15
ENR SIEMENS ENERGY N AG Industrials Equity 64229479.99 1.83
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59930227.16 1.7
IBE IBERDROLA SA Utilities Equity 58965312.03 1.68
TD TORONTO DOMINION Financials Equity 57957328.97 1.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55476133.27 1.58
6857 ADVANTEST CORP Information Technology Equity 51118034.64 1.45
ROP ROCHE PS PAR AG Health Care Equity 42225142.21 1.2
RHM RHEINMETALL AG Industrials Equity 42045386.41 1.2
AEM AGNICO EAGLE MINES LTD Materials Equity 41924200.76 1.19
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41864771.26 1.19
ALV ALLIANZ Financials Equity 40774371.0 1.16
NOVN NOVARTIS AG Health Care Equity 38736950.87 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36587511.35 1.04
6501 HITACHI LTD Industrials Equity 35666278.77 1.01
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34726568.75 0.99
UCG UNICREDIT Financials Equity 34656762.27 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 33028163.03 0.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32929879.81 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32557300.6 0.93
ABX BARRICK MINING CORP Materials Equity 31782531.31 0.9
9984 SOFTBANK GROUP CORP Communication Equity 31781977.26 0.9
SAF SAFRAN SA Industrials Equity 31707325.15 0.9
8058 MITSUBISHI CORP Industrials Equity 31245676.89 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 30668517.04 0.87
ABBN ABB LTD Industrials Equity 29670945.2 0.84
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29366446.71 0.84
1299 AIA GROUP LTD Financials Equity 28964422.63 0.82
BA. BAE SYSTEMS PLC Industrials Equity 27671530.16 0.79
GLE SOCIETE GENERALE SA Financials Equity 26808030.87 0.76
BARC BARCLAYS PLC Financials Equity 26650417.66 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26581315.88 0.76
5803 FUJIKURA LTD Industrials Equity 26360288.73 0.75
ISP INTESA SANPAOLO Financials Equity 26275631.8 0.75
ENEL ENEL Utilities Equity 25897624.99 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 25815933.36 0.73
ENB ENBRIDGE INC Energy Equity 25502011.47 0.73
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24904223.22 0.71
BHP BHP GROUP LTD Materials Equity 23934324.64 0.68
INGA ING GROEP NV Financials Equity 23784343.7 0.68
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 23711865.47 0.67
AIR AIRBUS GROUP Industrials Equity 22994117.82 0.65
DBK DEUTSCHE BANK AG Financials Equity 22747674.84 0.65
BMO BANK OF MONTREAL Financials Equity 22528787.99 0.64
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21718525.83 0.62
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21307286.79 0.61
CABK CAIXABANK SA Financials Equity 20042675.53 0.57
8031 MITSUI LTD Industrials Equity 19846559.98 0.56
CCO CAMECO CORP Energy Equity 19421426.99 0.55
NWG NATWEST GROUP PLC Financials Equity 18946175.31 0.54
8002 MARUBENI CORP Industrials Equity 18436852.16 0.52
ENGI ENGIE SA Utilities Equity 18174194.86 0.52
K KINROSS GOLD CORP Materials Equity 18114504.93 0.52
EOAN E.ON N Utilities Equity 17436845.53 0.5
GSK GLAXOSMITHKLINE Health Care Equity 17379314.0 0.49
RIO RIO TINTO PLC Materials Equity 16668750.0 0.47
STAN STANDARD CHARTERED PLC Financials Equity 16158296.8 0.46
HOLN HOLCIM LTD AG Materials Equity 16082014.49 0.46
CLS CELESTICA INC Information Technology Equity 16011789.86 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15495551.35 0.44
FNV FRANCO NEVADA CORP Materials Equity 15286704.69 0.43
2914 JAPAN TOBACCO INC Consumer Staples Equity 15209969.0 0.43
NDA FI NORDEA BANK Financials Equity 15064088.49 0.43
EBS ERSTE GROUP BANK AG Financials Equity 14827950.03 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14735365.33 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 14665083.62 0.42
ORA ORANGE SA Communication Equity 14002067.91 0.4
8053 SUMITOMO CORP Industrials Equity 13767612.19 0.39
6701 NEC CORP Information Technology Equity 13735032.72 0.39
285A KIOXIA HOLDINGS CORP Information Technology Equity 13666811.76 0.39
RWE RWE AG Utilities Equity 13579648.4 0.39
POLI BANK HAPOALIM BM Financials Equity 13532207.58 0.38
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13282309.01 0.38
8267 AEON LTD Consumer Staples Equity 13248925.88 0.38
7013 IHI CORP Industrials Equity 13158284.53 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 13148070.4 0.37
ESLT ELBIT SYSTEMS LTD Industrials Equity 12826242.82 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 12787600.54 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12658610.64 0.36
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12349539.38 0.35
GLEN GLENCORE PLC Materials Equity 11781991.39 0.34
FER FERROVIAL Industrials Equity 11781210.45 0.33
LR LEGRAND SA Industrials Equity 11760789.8 0.33
SAAB B SAAB CLASS B Industrials Equity 11591909.34 0.33
SAND SANDVIK Industrials Equity 11470724.42 0.33
POW POWER CORPORATION OF CANADA Financials Equity 11339066.73 0.32
6702 FUJITSU LTD Information Technology Equity 11084111.73 0.32
CBK COMMERZBANK AG Financials Equity 11035614.94 0.31
PRU PRUDENTIAL PLC Financials Equity 11032031.59 0.31
nan NATIONAL BANK OF CANADA Financials Equity 10992576.33 0.31
GALD GALDERMA GROUP N AG Health Care Equity 10859801.15 0.31
SU SUNCOR ENERGY INC Energy Equity 10575605.07 0.3
8001 ITOCHU CORP Industrials Equity 10476274.7 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10258787.81 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 10245125.73 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10244294.98 0.29
KBC KBC GROEP Financials Equity 10235131.23 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 10076523.32 0.29
BAYN BAYER AG Health Care Equity 9483848.69 0.27
HO THALES SA Industrials Equity 9446500.54 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9432201.8 0.27
UCB UCB SA Health Care Equity 9230636.18 0.26
1812 KAJIMA CORP Industrials Equity 9022763.91 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9015446.09 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 8874667.59 0.25
ARGX ARGENX Health Care Equity 8828264.64 0.25
G ASSICURAZIONI GENERALI Financials Equity 8773957.25 0.25
PRY PRYSMIAN Industrials Equity 8768200.1 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8534936.27 0.24
1605 INPEX CORP Energy Equity 8483656.41 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8481592.06 0.24
EVN EVOLUTION MINING LTD Materials Equity 8350157.28 0.24
1801 TAISEI CORP Industrials Equity 8181129.24 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7975441.36 0.23
5016 JX ADVANCED METALS CORP Materials Equity 7926527.42 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 7883604.56 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7869766.91 0.22
DANSKE DANSKE BANK Financials Equity 7868709.31 0.22
REP REPSOL SA Energy Equity 7743902.76 0.22
AER AERCAP HOLDINGS NV Industrials Equity 7672709.25 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7643868.53 0.22
JPY JPY CASH Cash and/or Derivatives Cash 7629390.25 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7624492.97 0.22
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7468458.86 0.21
A5G AIB GROUP PLC Financials Equity 7404030.13 0.21
5020 ENEOS HOLDINGS INC Energy Equity 7161689.79 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 7100028.91 0.2
PAAS PAN AMERICAN SILVER CORP Materials Equity 7099192.55 0.2
FTS FORTIS INC Utilities Equity 7007937.19 0.2
ABN ABN AMRO BANK NV Financials Equity 6955790.36 0.2
7182 JAPAN POST BANK LTD Financials Equity 6945915.51 0.2
BPE BPER BANCA Financials Equity 6928931.04 0.2
AV. AVIVA PLC Financials Equity 6871892.73 0.2
8308 RESONA HOLDINGS INC Financials Equity 6714093.57 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 6653588.95 0.19
AAL ANGLO AMERICAN PLC Materials Equity 6620798.56 0.19
LUN LUNDIN MINING CORP Materials Equity 6601695.12 0.19
NN NN GROUP NV Financials Equity 6579476.83 0.19
FRES FRESNILLO PLC Materials Equity 6572656.58 0.19
SSE SSE PLC Utilities Equity 6511213.27 0.19
NOKIA NOKIA Information Technology Equity 6501818.71 0.18
8591 ORIX CORP Financials Equity 6339813.99 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6316136.23 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6311655.03 0.18
NXT NEXT PLC Consumer Discretionary Equity 6176914.19 0.18
RIO RIO TINTO LTD Materials Equity 6130219.3 0.17
EUR EUR CASH Cash and/or Derivatives Cash 6088481.36 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6069695.64 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6062041.46 0.17
1802 OBAYASHI CORP Industrials Equity 6060195.41 0.17
BAMI BANCO BPM Financials Equity 6044729.23 0.17
ANTO ANTOFAGASTA PLC Materials Equity 5948403.51 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 5879783.49 0.17
SAB BANCO DE SABADELL SA Financials Equity 5821028.81 0.17
WRT1V WARTSILA Industrials Equity 5812455.23 0.17
AENA AENA SME SA Industrials Equity 5703767.26 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5647335.36 0.16
ELE ENDESA SA Utilities Equity 5594541.23 0.16
BN4 KEPPEL LTD Industrials Equity 5531028.85 0.16
8604 NOMURA HOLDINGS INC Financials Equity 5508380.05 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 5376906.65 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5376536.83 0.15
6920 LASERTEC CORP Information Technology Equity 5347941.0 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5274495.64 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5268929.95 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5233421.23 0.15
9531 TOKYO GAS LTD Utilities Equity 5212939.59 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5178940.91 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5163318.51 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 5085499.64 0.14
9532 OSAKA GAS LTD Utilities Equity 5009174.83 0.14
SAMPO SAMPO CLASS A Financials Equity 4998837.81 0.14
MT ARCELORMITTAL SA Materials Equity 4971927.06 0.14
6954 FANUC CORP Industrials Equity 4963442.21 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 4915867.27 0.14
PST POSTE ITALIANE Financials Equity 4903110.2 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4790088.62 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4663287.1 0.13
EMA EMERA INC Utilities Equity 4582713.5 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4571952.0 0.13
SWED A SWEDBANK Financials Equity 4549949.58 0.13
BKT BANKINTER SA Financials Equity 4410519.37 0.13
9766 KONAMI GROUP CORP Communication Equity 4368220.96 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4295217.27 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4236877.21 0.12
VOD VODAFONE GROUP PLC Communication Equity 4234317.85 0.12
LUG LUNDIN GOLD INC Materials Equity 4233496.04 0.12
6383 DAIFUKU LTD Industrials Equity 4214090.75 0.12
TLS TELSTRA GROUP LTD Communication Equity 4205151.75 0.12
SRG SNAM Utilities Equity 4092922.01 0.12
4062 IBIDEN LTD Information Technology Equity 4037528.58 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4020731.94 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4011697.27 0.11
8473 SBI HOLDINGS INC Financials Equity 3930654.81 0.11
TIT TELECOM ITALIA Communication Equity 3923930.4 0.11
NVMI NOVA LTD Information Technology Equity 3856909.65 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 3826026.37 0.11
KER KERING SA Consumer Discretionary Equity 3821961.65 0.11
6361 EBARA CORP Industrials Equity 3817333.79 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3795655.68 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3786540.57 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3779751.98 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3738492.47 0.11
CNA CENTRICA PLC Utilities Equity 3729406.99 0.11
EDV ENDEAVOUR MINING Materials Equity 3725264.45 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3655686.0 0.1
BOL BOLIDEN Materials Equity 3630351.19 0.1
NESTE NESTE Energy Equity 3529567.5 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3476392.97 0.1
TEL2 B TELE2 B Communication Equity 3466274.03 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3464563.72 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3446933.19 0.1
EN BOUYGUES SA Industrials Equity 3403949.51 0.1
IAG IA FINANCIAL INC Financials Equity 3370501.25 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3341526.94 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 3333274.4 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3318188.08 0.09
HOT HOCHTIEF AG Industrials Equity 3276526.83 0.09
METSO METSO CORPORATION Industrials Equity 3272035.6 0.09
6971 KYOCERA CORP Information Technology Equity 3263273.73 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3260371.77 0.09
288 WH GROUP LTD Consumer Staples Equity 3248255.64 0.09
GBP GBP CASH Cash and/or Derivatives Cash 3239083.77 0.09
SCMN SWISSCOM AG Communication Equity 3148541.36 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3113051.57 0.09
HLMA HALMA PLC Information Technology Equity 3112231.77 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3109138.18 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3104028.88 0.09
FORTUM FORTUM Utilities Equity 3084211.01 0.09
VACN VAT GROUP AG Industrials Equity 3065906.37 0.09
TELIA TELIA COMPANY Communication Equity 2996813.22 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2955770.11 0.08
AGS AGEAS SA Financials Equity 2775801.39 0.08
6988 NITTO DENKO CORP Materials Equity 2762190.84 0.08
ALA ALTAGAS LTD Utilities Equity 2731724.3 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2706525.82 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2701205.65 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2621635.14 0.07
USD USD CASH Cash and/or Derivatives Cash 2611187.56 0.07
4507 SHIONOGI LTD Health Care Equity 2533235.21 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2531814.39 0.07
ORNBV ORION CLASS B Health Care Equity 2523894.48 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2486246.2 0.07
3407 ASAHI KASEI CORP Materials Equity 2441637.18 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2438889.74 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2426804.88 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2392145.08 0.07
AM DASSAULT AVIATION SA Industrials Equity 2367840.43 0.07
GMAB GENMAB Health Care Equity 2341977.08 0.07
SAP SAPUTO INC Consumer Staples Equity 2306505.43 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2273134.38 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2255881.64 0.06
1803 SHIMIZU CORP Industrials Equity 2238430.46 0.06
CAE CAE INC Industrials Equity 2233237.08 0.06
6326 KUBOTA CORP Industrials Equity 2215702.88 0.06
ANA ACCIONA SA Utilities Equity 2187481.14 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2169548.67 0.06
AUD AUD CASH Cash and/or Derivatives Cash 1987355.77 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1981287.41 0.06
S32 SOUTH32 LTD Materials Equity 1969374.56 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1965517.79 0.06
7259 AISIN CORP Consumer Discretionary Equity 1960561.17 0.06
3402 TORAY INDUSTRIES INC Materials Equity 1916803.93 0.05
ELI ELIA GROUP SA Utilities Equity 1912587.79 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1893326.97 0.05
HAG HENSOLDT AG Industrials Equity 1892072.51 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1842535.31 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1830224.96 0.05
SDLF STANDARD LIFE PLC Financials Equity 1777464.44 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1743272.48 0.05
IG ITALGAS Utilities Equity 1712540.48 0.05
BMED BANCA MEDIOLANUM Financials Equity 1653675.64 0.05
MNG M&G PLC Financials Equity 1651581.39 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1640804.18 0.05
BG BAWAG GROUP AG Financials Equity 1572530.5 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1549486.74 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1535684.9 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1487406.07 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1476506.44 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1469432.73 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1460808.57 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1403118.13 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1380898.44 0.04
IGM IGM FINANCIAL INC Financials Equity 1232066.2 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1226667.59 0.03
8331 CHIBA BANK LTD Financials Equity 1213617.57 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1212791.78 0.03
3626 TIS INC Information Technology Equity 1162040.52 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1154980.74 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1122778.88 0.03
RXL REXEL SA Industrials Equity 1059580.27 0.03
5201 AGC INC Industrials Equity 1032606.39 0.03
SEK SEK CASH Cash and/or Derivatives Cash 1012230.16 0.03
3659 NEXON LTD Communication Equity 998198.73 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 993369.87 0.03
AAF AIRTEL AFRICA PLC Communication Equity 886905.24 0.03
3003 HULIC LTD Real Estate Equity 877906.55 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 845039.1 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 757547.0 0.02
83 SINO LAND LTD Real Estate Equity 750782.09 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 736553.85 0.02
MAP MAPFRE SA Financials Equity 692793.19 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 653220.6 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 581786.87 0.02
CAD CAD CASH Cash and/or Derivatives Cash 518678.61 0.01
DKK DKK CASH Cash and/or Derivatives Cash 515047.65 0.01
ILS ILS CASH Cash and/or Derivatives Cash 509170.11 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 502648.0 0.01
AYV AYVENS SA Industrials Equity 480427.99 0.01
HKD HKD CASH Cash and/or Derivatives Cash 476949.86 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 320436.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 226796.08 0.01
SGD SGD CASH Cash and/or Derivatives Cash 157263.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37610.71 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 134.36 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
NOK NOK/USD Cash and/or Derivatives FX -196.99 0.0
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