ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 334 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 152998406.27 4.03
HSBA HSBC HOLDINGS PLC Financials Equity 112235847.46 2.95
SAN BANCO SANTANDER SA Financials Equity 92020804.21 2.42
RY ROYAL BANK OF CANADA Financials Equity 80126586.63 2.11
ENR SIEMENS ENERGY N AG Industrials Equity 71869738.22 1.89
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67084583.01 1.77
IBE IBERDROLA SA Utilities Equity 63340394.18 1.67
TD TORONTO DOMINION Financials Equity 61871524.58 1.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60193481.03 1.58
6857 ADVANTEST CORP Information Technology Equity 56802160.66 1.49
AEM AGNICO EAGLE MINES LTD Materials Equity 48186051.37 1.27
RHM RHEINMETALL AG Industrials Equity 47068737.85 1.24
ALV ALLIANZ Financials Equity 44521251.56 1.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 43094321.0 1.13
ROP ROCHE PS PAR AG Health Care Equity 42869441.89 1.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39833212.24 1.05
NOVN NOVARTIS AG Health Care Equity 39767109.89 1.05
UCG UNICREDIT Financials Equity 38656399.69 1.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 38362404.52 1.01
6501 HITACHI LTD Industrials Equity 37147010.14 0.98
ABX BARRICK MINING CORP Materials Equity 36088297.87 0.95
SAF SAFRAN SA Industrials Equity 35870423.45 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35494137.16 0.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 35207559.37 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 33414502.2 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33365069.25 0.88
ABBN ABB LTD Industrials Equity 32381212.86 0.85
9984 SOFTBANK GROUP CORP Communication Equity 32203944.78 0.85
BNS BANK OF NOVA SCOTIA Financials Equity 31853444.19 0.84
BA. BAE SYSTEMS PLC Industrials Equity 30476048.13 0.8
BARC BARCLAYS PLC Financials Equity 30364507.82 0.8
8058 MITSUBISHI CORP Industrials Equity 30297496.29 0.8
GLE SOCIETE GENERALE SA Financials Equity 30264651.45 0.8
1299 AIA GROUP LTD Financials Equity 29639053.76 0.78
ISP INTESA SANPAOLO Financials Equity 29606875.1 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28947512.4 0.76
ENEL ENEL Utilities Equity 28072724.85 0.74
5803 FUJIKURA LTD Industrials Equity 27669224.5 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 27409691.38 0.72
INGA ING GROEP NV Financials Equity 26596512.41 0.7
BHP BHP GROUP LTD Materials Equity 26533967.11 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25871858.99 0.68
WPM WHEATON PRECIOUS METALS CORP Materials Equity 25580362.72 0.67
ENB ENBRIDGE INC Energy Equity 25500151.96 0.67
DBK DEUTSCHE BANK AG Financials Equity 25100311.88 0.66
AIR AIRBUS GROUP Industrials Equity 24992188.78 0.66
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24959061.19 0.66
BMO BANK OF MONTREAL Financials Equity 23956280.14 0.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22560199.08 0.59
NWG NATWEST GROUP PLC Financials Equity 21687781.84 0.57
K KINROSS GOLD CORP Materials Equity 21592462.77 0.57
CCO CAMECO CORP Energy Equity 21517206.46 0.57
CABK CAIXABANK SA Financials Equity 21259657.67 0.56
8002 MARUBENI CORP Industrials Equity 20102220.68 0.53
8031 MITSUI LTD Industrials Equity 20077427.43 0.53
ENGI ENGIE SA Utilities Equity 19720000.59 0.52
RIO RIO TINTO PLC Materials Equity 19145129.3 0.5
CLS CELESTICA INC Information Technology Equity 18754159.88 0.49
EOAN E.ON N Utilities Equity 18529371.66 0.49
GSK GLAXOSMITHKLINE Health Care Equity 18172618.48 0.48
285A KIOXIA HOLDINGS CORP Information Technology Equity 18169251.67 0.48
STAN STANDARD CHARTERED PLC Financials Equity 18060831.52 0.48
FNV FRANCO NEVADA CORP Materials Equity 17816493.55 0.47
HOLN HOLCIM LTD AG Materials Equity 17087437.83 0.45
NDA FI NORDEA BANK Financials Equity 16949114.44 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16855957.66 0.44
EBS ERSTE GROUP BANK AG Financials Equity 16093919.64 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15844466.08 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 15816708.47 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 15202159.61 0.4
6701 NEC CORP Information Technology Equity 14912068.74 0.39
ORA ORANGE SA Communication Equity 14772745.73 0.39
8053 SUMITOMO CORP Industrials Equity 14751051.58 0.39
RWE RWE AG Utilities Equity 14345687.77 0.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14249106.13 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 13912896.06 0.37
8267 AEON LTD Consumer Staples Equity 13771866.89 0.36
POLI BANK HAPOALIM BM Financials Equity 13767289.81 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 13372754.17 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13355208.79 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13241269.27 0.35
LR LEGRAND SA Industrials Equity 13238918.11 0.35
SAND SANDVIK Industrials Equity 13175421.74 0.35
7013 IHI CORP Industrials Equity 13101715.26 0.34
FER FERROVIAL Industrials Equity 12980692.87 0.34
ESLT ELBIT SYSTEMS LTD Industrials Equity 12915877.47 0.34
GLEN GLENCORE PLC Materials Equity 12700397.22 0.33
CBK COMMERZBANK AG Financials Equity 12191424.86 0.32
SAAB B SAAB CLASS B Industrials Equity 12092213.86 0.32
JPY JPY CASH Cash and/or Derivatives Cash 12055987.35 0.32
6702 FUJITSU LTD Information Technology Equity 12047315.29 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11839587.35 0.31
PRU PRUDENTIAL PLC Financials Equity 11716388.81 0.31
KBC KBC GROEP Financials Equity 11610643.26 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11520473.47 0.3
GALD GALDERMA GROUP N AG Health Care Equity 11318969.75 0.3
SDZ SANDOZ GROUP AG Health Care Equity 11097566.06 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 10765118.62 0.28
8001 ITOCHU CORP Industrials Equity 10749546.7 0.28
DOL DOLLARAMA INC Consumer Discretionary Equity 10725901.87 0.28
HO THALES SA Industrials Equity 10709688.88 0.28
PRY PRYSMIAN Industrials Equity 10657051.21 0.28
SU SUNCOR ENERGY INC Energy Equity 10486884.69 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10367085.43 0.27
BAYN BAYER AG Health Care Equity 10164047.97 0.27
ARGX ARGENX Health Care Equity 9968814.02 0.26
UCB UCB SA Health Care Equity 9967964.97 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9823343.97 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 9618093.94 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9584097.04 0.25
G ASSICURAZIONI GENERALI Financials Equity 9510114.02 0.25
EVN EVOLUTION MINING LTD Materials Equity 9505331.43 0.25
1812 KAJIMA CORP Industrials Equity 9490890.48 0.25
5016 JX ADVANCED METALS CORP Materials Equity 9073866.13 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8888714.34 0.23
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8637384.84 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8609347.7 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 8454542.39 0.22
1801 TAISEI CORP Industrials Equity 8438433.84 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8308421.66 0.22
AER AERCAP HOLDINGS NV Industrials Equity 8249234.85 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 8189360.11 0.22
A5G AIB GROUP PLC Financials Equity 8183793.04 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8173622.24 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8088545.52 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8069346.73 0.21
LUN LUNDIN MINING CORP Materials Equity 8032716.11 0.21
DANSKE DANSKE BANK Financials Equity 7958344.68 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7765599.29 0.2
1605 INPEX CORP Energy Equity 7670271.98 0.2
BPE BPER BANCA Financials Equity 7669174.73 0.2
ABN ABN AMRO BANK NV Financials Equity 7601489.82 0.2
AAL ANGLO AMERICAN PLC Materials Equity 7600358.72 0.2
FRES FRESNILLO PLC Materials Equity 7595230.12 0.2
5020 ENEOS HOLDINGS INC Energy Equity 7543597.94 0.2
7182 JAPAN POST BANK LTD Financials Equity 7450863.95 0.2
AV. AVIVA PLC Financials Equity 7379448.9 0.19
REP REPSOL SA Energy Equity 7327765.87 0.19
NOKIA NOKIA Information Technology Equity 7306469.77 0.19
FTS FORTIS INC Utilities Equity 7214021.33 0.19
RIO RIO TINTO LTD Materials Equity 7197803.93 0.19
8308 RESONA HOLDINGS INC Financials Equity 7159956.72 0.19
NN NN GROUP NV Financials Equity 7123740.36 0.19
SSE SSE PLC Utilities Equity 7087599.61 0.19
ANTO ANTOFAGASTA PLC Materials Equity 6971764.01 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 6939680.4 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 6789505.01 0.18
8591 ORIX CORP Financials Equity 6719704.33 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 6647058.47 0.17
NXT NEXT PLC Consumer Discretionary Equity 6606310.62 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6583744.16 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6500650.55 0.17
BAMI BANCO BPM Financials Equity 6477688.31 0.17
6920 LASERTEC CORP Information Technology Equity 6409173.33 0.17
WRT1V WARTSILA Industrials Equity 6388121.28 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6337214.38 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6249523.64 0.16
SAB BANCO DE SABADELL SA Financials Equity 6211908.53 0.16
ELE ENDESA SA Utilities Equity 6151123.56 0.16
AENA AENA SME SA Industrials Equity 6110543.73 0.16
1802 OBAYASHI CORP Industrials Equity 6056876.52 0.16
8604 NOMURA HOLDINGS INC Financials Equity 5896637.71 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 5894339.32 0.16
EUR EUR CASH Cash and/or Derivatives Cash 5844539.82 0.15
MT ARCELORMITTAL SA Materials Equity 5832118.74 0.15
BN4 KEPPEL LTD Industrials Equity 5691091.39 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5644956.88 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 5544523.25 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5507102.91 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 5502012.79 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5499393.44 0.14
PST POSTE ITALIANE Financials Equity 5403094.49 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 5369448.41 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 5365784.5 0.14
9532 OSAKA GAS LTD Utilities Equity 5294114.41 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5211704.2 0.14
SAMPO SAMPO CLASS A Financials Equity 5208641.65 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5159454.06 0.14
6954 FANUC CORP Industrials Equity 5078730.14 0.13
LUG LUNDIN GOLD INC Materials Equity 5038342.9 0.13
9531 TOKYO GAS LTD Utilities Equity 5028385.51 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 5001489.72 0.13
SWED A SWEDBANK Financials Equity 4940959.77 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4876998.35 0.13
BKT BANKINTER SA Financials Equity 4781381.8 0.13
VOD VODAFONE GROUP PLC Communication Equity 4744988.23 0.12
4062 IBIDEN LTD Information Technology Equity 4714930.66 0.12
EMA EMERA INC Utilities Equity 4698426.9 0.12
9766 KONAMI GROUP CORP Communication Equity 4690381.27 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4627392.0 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4583776.1 0.12
6383 DAIFUKU LTD Industrials Equity 4474215.5 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4424213.22 0.12
SRG SNAM Utilities Equity 4379631.08 0.12
8473 SBI HOLDINGS INC Financials Equity 4350628.3 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 4341998.02 0.11
TLS TELSTRA GROUP LTD Communication Equity 4318541.51 0.11
KER KERING SA Consumer Discretionary Equity 4257646.32 0.11
EDV ENDEAVOUR MINING Materials Equity 4241333.95 0.11
TIT TELECOM ITALIA Communication Equity 4237030.62 0.11
6361 EBARA CORP Industrials Equity 4194864.33 0.11
BOL BOLIDEN Materials Equity 4175156.61 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 4153246.18 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4066884.7 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4027878.83 0.11
CNA CENTRICA PLC Utilities Equity 3964576.76 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3941782.23 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3846377.0 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3815775.34 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3814792.4 0.1
HOT HOCHTIEF AG Industrials Equity 3757878.57 0.1
NVMI NOVA LTD Information Technology Equity 3755517.06 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3736812.07 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3698254.62 0.1
EN BOUYGUES SA Industrials Equity 3666835.8 0.1
METSO METSO CORPORATION Industrials Equity 3660493.05 0.1
TEL2 B TELE2 B Communication Equity 3660279.88 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3631428.12 0.1
IAG IA FINANCIAL INC Financials Equity 3622758.91 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3615645.83 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3596540.26 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3566641.27 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3522116.49 0.09
6971 KYOCERA CORP Information Technology Equity 3517971.38 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3454809.14 0.09
288 WH GROUP LTD Consumer Staples Equity 3426174.82 0.09
HLMA HALMA PLC Information Technology Equity 3359472.88 0.09
FORTUM FORTUM Utilities Equity 3215421.31 0.08
SCMN SWISSCOM AG Communication Equity 3210378.54 0.08
NESTE NESTE Energy Equity 3194531.98 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 3193972.5 0.08
VACN VAT GROUP AG Industrials Equity 3126307.78 0.08
TELIA TELIA COMPANY Communication Equity 3122564.74 0.08
AGS AGEAS SA Financials Equity 3032916.51 0.08
6988 NITTO DENKO CORP Materials Equity 2951459.71 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2885751.66 0.08
ALA ALTAGAS LTD Utilities Equity 2781457.99 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2734972.99 0.07
ORNBV ORION CLASS B Health Care Equity 2731518.17 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2681967.98 0.07
4507 SHIONOGI LTD Health Care Equity 2665457.88 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2650920.81 0.07
3407 ASAHI KASEI CORP Materials Equity 2605016.27 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2600038.44 0.07
CAD CAD CASH Cash and/or Derivatives Cash 2599305.99 0.07
AM DASSAULT AVIATION SA Industrials Equity 2572889.47 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2571406.01 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2563266.8 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2520449.49 0.07
GMAB GENMAB Health Care Equity 2506256.79 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2492003.58 0.07
SAP SAPUTO INC Consumer Staples Equity 2427786.01 0.06
ANA ACCIONA SA Utilities Equity 2411655.19 0.06
1803 SHIMIZU CORP Industrials Equity 2331553.84 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2310389.49 0.06
6326 KUBOTA CORP Industrials Equity 2304363.65 0.06
CAE CAE INC Industrials Equity 2303634.04 0.06
HAG HENSOLDT AG Industrials Equity 2286990.11 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2268272.0 0.06
S32 SOUTH32 LTD Materials Equity 2252646.53 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2241977.02 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2166293.4 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 2051609.12 0.05
ELI ELIA GROUP SA Utilities Equity 2045864.71 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2035944.2 0.05
3402 TORAY INDUSTRIES INC Materials Equity 2028549.77 0.05
IG ITALGAS Utilities Equity 2016484.78 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1998302.87 0.05
7259 AISIN CORP Consumer Discretionary Equity 1984623.94 0.05
SDLF STANDARD LIFE PLC Financials Equity 1957266.22 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1927217.36 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1897070.47 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1877162.15 0.05
BG BAWAG GROUP AG Financials Equity 1867005.0 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1850072.34 0.05
BMED BANCA MEDIOLANUM Financials Equity 1837654.06 0.05
MNG M&G PLC Financials Equity 1764731.75 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1721842.68 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1671077.38 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1659930.51 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1645007.42 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1629581.32 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1603906.88 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1486170.35 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1443304.81 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1435206.75 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1398283.39 0.04
8331 CHIBA BANK LTD Financials Equity 1347185.46 0.04
IGM IGM FINANCIAL INC Financials Equity 1292804.9 0.03
3626 TIS INC Information Technology Equity 1247693.72 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1212520.29 0.03
RXL REXEL SA Industrials Equity 1182515.65 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1171873.52 0.03
5201 AGC INC Industrials Equity 1101584.48 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1027889.16 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1023999.12 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1011650.01 0.03
USD USD CASH Cash and/or Derivatives Cash 984994.44 0.03
AAF AIRTEL AFRICA PLC Communication Equity 971472.31 0.03
3659 NEXON LTD Communication Equity 940326.63 0.02
83 SINO LAND LTD Real Estate Equity 929996.17 0.02
3003 HULIC LTD Real Estate Equity 918385.51 0.02
MAP MAPFRE SA Financials Equity 910805.2 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 789165.77 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 721581.5 0.02
DKK DKK CASH Cash and/or Derivatives Cash 613768.49 0.02
AYV AYVENS SA Industrials Equity 538188.81 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 519250.75 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 498594.31 0.01
ILS ILS CASH Cash and/or Derivatives Cash 420147.98 0.01
AUD AUD CASH Cash and/or Derivatives Cash 399896.49 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 377902.85 0.01
NOK NOK CASH Cash and/or Derivatives Cash 88948.32 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38007.81 0.0
GBP GBP/USD Cash and/or Derivatives FX 15813.23 0.0
CHF CHF/USD Cash and/or Derivatives FX 6482.22 0.0
SEK SEK/USD Cash and/or Derivatives FX 3818.61 0.0
JPY JPY/USD Cash and/or Derivatives FX 1586.79 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.62 0.0
SGD SGD/USD Cash and/or Derivatives FX -2.82 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.57 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.23 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
CAD CAD/USD Cash and/or Derivatives FX -2270.07 0.0
AUD AUD/USD Cash and/or Derivatives FX -2695.91 0.0
EUR EUR/USD Cash and/or Derivatives FX -12209.77 0.0
SEK SEK CASH Cash and/or Derivatives Cash -32316.61 0.0
HKD HKD CASH Cash and/or Derivatives Cash -99916.8 0.0
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