ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 331 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 137160584.09 3.97
HSBA HSBC HOLDINGS PLC Financials Equity 99593807.73 2.88
SAN BANCO SANTANDER SA Financials Equity 81848990.03 2.37
RY ROYAL BANK OF CANADA Financials Equity 74470134.98 2.15
ENR SIEMENS ENERGY N AG Industrials Equity 60325700.73 1.74
IBE IBERDROLA SA Utilities Equity 60134776.95 1.74
TD TORONTO DOMINION Financials Equity 57159061.7 1.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57002515.12 1.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54194409.67 1.57
6857 ADVANTEST CORP Information Technology Equity 46615131.48 1.35
AEM AGNICO EAGLE MINES LTD Materials Equity 42812167.59 1.24
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42312341.88 1.22
ROP ROCHE PS PAR AG Health Care Equity 42061404.09 1.22
ALV ALLIANZ Financials Equity 41246440.52 1.19
RHM RHEINMETALL AG Industrials Equity 40999498.65 1.19
NOVN NOVARTIS AG Health Care Equity 38523489.29 1.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36000877.55 1.04
6501 HITACHI LTD Industrials Equity 33991462.06 0.98
UCG UNICREDIT Financials Equity 33686946.98 0.97
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33483213.71 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 32779376.36 0.95
ABX BARRICK MINING CORP Materials Equity 32593665.82 0.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32054718.54 0.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31521268.69 0.91
8058 MITSUBISHI CORP Industrials Equity 31348555.49 0.91
9984 SOFTBANK GROUP CORP Communication Equity 30864828.41 0.89
SAF SAFRAN SA Industrials Equity 30683607.87 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 30150380.89 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29041493.49 0.84
1299 AIA GROUP LTD Financials Equity 28383156.38 0.82
ABBN ABB LTD Industrials Equity 28313411.74 0.82
BA. BAE SYSTEMS PLC Industrials Equity 27864141.3 0.81
BARC BARCLAYS PLC Financials Equity 26307428.42 0.76
ENEL ENEL Utilities Equity 26272998.62 0.76
ISP INTESA SANPAOLO Financials Equity 26258077.63 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25957814.9 0.75
GLE SOCIETE GENERALE SA Financials Equity 25851072.43 0.75
ENB ENBRIDGE INC Energy Equity 25436111.33 0.74
5803 FUJIKURA LTD Industrials Equity 25363656.88 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 24905707.21 0.72
BHP BHP GROUP LTD Materials Equity 23833200.86 0.69
INGA ING GROEP NV Financials Equity 23521002.81 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23033250.38 0.67
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22573831.18 0.65
BMO BANK OF MONTREAL Financials Equity 22391473.04 0.65
DBK DEUTSCHE BANK AG Financials Equity 22379629.29 0.65
AIR AIRBUS GROUP Industrials Equity 22253727.11 0.64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 21606544.02 0.62
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20417536.9 0.59
CABK CAIXABANK SA Financials Equity 19921357.46 0.58
8031 MITSUI LTD Industrials Equity 19548783.03 0.57
NWG NATWEST GROUP PLC Financials Equity 19093142.76 0.55
CCO CAMECO CORP Energy Equity 19079913.9 0.55
8002 MARUBENI CORP Industrials Equity 18784341.99 0.54
ENGI ENGIE SA Utilities Equity 18637298.69 0.54
K KINROSS GOLD CORP Materials Equity 18570213.53 0.54
EOAN E.ON N Utilities Equity 17582153.99 0.51
RIO RIO TINTO PLC Materials Equity 17354157.17 0.5
GSK GLAXOSMITHKLINE Health Care Equity 17314443.28 0.5
STAN STANDARD CHARTERED PLC Financials Equity 15834414.53 0.46
FNV FRANCO NEVADA CORP Materials Equity 15671987.07 0.45
HOLN HOLCIM LTD AG Materials Equity 15669328.71 0.45
2914 JAPAN TOBACCO INC Consumer Staples Equity 15628264.64 0.45
NDA FI NORDEA BANK Financials Equity 15227359.24 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15162988.0 0.44
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15150048.81 0.44
CLS CELESTICA INC Information Technology Equity 15081892.23 0.44
EBS ERSTE GROUP BANK AG Financials Equity 14400268.48 0.42
ORA ORANGE SA Communication Equity 14107979.58 0.41
LUMI BANK LEUMI LE ISRAEL Financials Equity 13865656.76 0.4
8053 SUMITOMO CORP Industrials Equity 13696911.65 0.4
RWE RWE AG Utilities Equity 13601629.16 0.39
6701 NEC CORP Information Technology Equity 13385654.56 0.39
8267 AEON LTD Consumer Staples Equity 13280630.9 0.38
285A KIOXIA HOLDINGS CORP Information Technology Equity 12937988.53 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 12838948.14 0.37
HEI HEIDELBERG MATERIALS AG Materials Equity 12700411.63 0.37
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12537673.97 0.36
7013 IHI CORP Industrials Equity 12492995.27 0.36
POLI BANK HAPOALIM BM Financials Equity 12397271.67 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12375467.7 0.36
GLEN GLENCORE PLC Materials Equity 12117672.49 0.35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12034165.87 0.35
ESLT ELBIT SYSTEMS LTD Industrials Equity 11832376.36 0.34
FER FERROVIAL Industrials Equity 11670078.23 0.34
LR LEGRAND SA Industrials Equity 11432728.45 0.33
SAAB B SAAB CLASS B Industrials Equity 11256985.71 0.33
SAND SANDVIK Industrials Equity 11253465.7 0.33
POW POWER CORPORATION OF CANADA Financials Equity 11193369.25 0.32
SU SUNCOR ENERGY INC Energy Equity 10742855.96 0.31
nan NATIONAL BANK OF CANADA Financials Equity 10707183.51 0.31
GALD GALDERMA GROUP N AG Health Care Equity 10666043.13 0.31
PRU PRUDENTIAL PLC Financials Equity 10627170.14 0.31
6702 FUJITSU LTD Information Technology Equity 10616897.23 0.31
JPY JPY CASH Cash and/or Derivatives Cash 10543384.69 0.3
CBK COMMERZBANK AG Financials Equity 10510818.78 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10332057.64 0.3
8001 ITOCHU CORP Industrials Equity 10144131.38 0.29
KBC KBC GROEP Financials Equity 10129065.73 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10125491.17 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 9977881.07 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 9854223.84 0.28
BAYN BAYER AG Health Care Equity 9616273.42 0.28
HO THALES SA Industrials Equity 9559500.39 0.28
8630 SOMPO HOLDINGS INC Financials Equity 9273621.46 0.27
UCB UCB SA Health Care Equity 9246881.95 0.27
ARGX ARGENX Health Care Equity 8933737.59 0.26
1605 INPEX CORP Energy Equity 8861929.98 0.26
G ASSICURAZIONI GENERALI Financials Equity 8830197.05 0.26
1812 KAJIMA CORP Industrials Equity 8822049.08 0.26
L LOBLAW COMPANIES LTD Consumer Staples Equity 8634842.11 0.25
PRY PRYSMIAN Industrials Equity 8627256.11 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8516655.28 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 8431005.11 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8429750.21 0.24
EVN EVOLUTION MINING LTD Materials Equity 8203275.86 0.24
EUR EUR CASH Cash and/or Derivatives Cash 8124759.05 0.23
1801 TAISEI CORP Industrials Equity 8037719.0 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 7943777.99 0.23
REP REPSOL SA Energy Equity 7712340.8 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7695471.02 0.22
5016 JX ADVANCED METALS CORP Materials Equity 7622472.81 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7614750.54 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7592470.2 0.22
AER AERCAP HOLDINGS NV Industrials Equity 7548596.1 0.22
DANSKE DANSKE BANK Financials Equity 7495632.23 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7487021.77 0.22
A5G AIB GROUP PLC Financials Equity 7411156.05 0.21
5020 ENEOS HOLDINGS INC Energy Equity 7343901.97 0.21
PAAS PAN AMERICAN SILVER CORP Materials Equity 7314238.6 0.21
FTS FORTIS INC Utilities Equity 7060026.67 0.2
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6913903.75 0.2
AV. AVIVA PLC Financials Equity 6852875.11 0.2
BPE BPER BANCA Financials Equity 6821279.46 0.2
ABN ABN AMRO BANK NV Financials Equity 6810100.01 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 6789391.56 0.2
AAL ANGLO AMERICAN PLC Materials Equity 6637201.03 0.19
SSE SSE PLC Utilities Equity 6616535.63 0.19
7182 JAPAN POST BANK LTD Financials Equity 6604392.77 0.19
LUN LUNDIN MINING CORP Materials Equity 6592117.38 0.19
NN NN GROUP NV Financials Equity 6568116.79 0.19
FRES FRESNILLO PLC Materials Equity 6530256.72 0.19
RIO RIO TINTO LTD Materials Equity 6473050.21 0.19
8308 RESONA HOLDINGS INC Financials Equity 6425803.12 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6350296.83 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 6226105.92 0.18
NOKIA NOKIA Information Technology Equity 6198483.75 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6176229.67 0.18
8591 ORIX CORP Financials Equity 6117423.14 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 6097863.91 0.18
NXT NEXT PLC Consumer Discretionary Equity 6074479.95 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6049443.84 0.17
BAMI BANCO BPM Financials Equity 5886695.03 0.17
1802 OBAYASHI CORP Industrials Equity 5868585.58 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5856889.65 0.17
SAB BANCO DE SABADELL SA Financials Equity 5750726.0 0.17
ELE ENDESA SA Utilities Equity 5738312.09 0.17
ANTO ANTOFAGASTA PLC Materials Equity 5726258.09 0.17
AENA AENA SME SA Industrials Equity 5668674.22 0.16
WRT1V WARTSILA Industrials Equity 5567691.88 0.16
6920 LASERTEC CORP Information Technology Equity 5465321.09 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5454727.8 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 5341448.58 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5337484.34 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5299635.43 0.15
BN4 KEPPEL LTD Industrials Equity 5292996.59 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5273941.14 0.15
9532 OSAKA GAS LTD Utilities Equity 5226778.45 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5224088.76 0.15
9531 TOKYO GAS LTD Utilities Equity 5195323.91 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5151415.05 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5143006.18 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 5088113.59 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5050846.52 0.15
SAMPO SAMPO CLASS A Financials Equity 5043954.45 0.15
PST POSTE ITALIANE Financials Equity 4905511.06 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4838433.26 0.14
MT ARCELORMITTAL SA Materials Equity 4790630.78 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 4683606.76 0.14
SWED A SWEDBANK Financials Equity 4670047.72 0.14
6954 FANUC CORP Industrials Equity 4666375.4 0.13
EMA EMERA INC Utilities Equity 4606620.11 0.13
9766 KONAMI GROUP CORP Communication Equity 4577008.18 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4541152.0 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4505489.92 0.13
LUG LUNDIN GOLD INC Materials Equity 4409042.32 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4391156.51 0.13
BKT BANKINTER SA Financials Equity 4355633.3 0.13
VOD VODAFONE GROUP PLC Communication Equity 4238494.02 0.12
SRG SNAM Utilities Equity 4194700.02 0.12
TLS TELSTRA GROUP LTD Communication Equity 4194341.76 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4040849.97 0.12
6383 DAIFUKU LTD Industrials Equity 3995890.56 0.12
GWO GREAT WEST LIFECO INC Financials Equity 3974034.84 0.11
8473 SBI HOLDINGS INC Financials Equity 3919899.71 0.11
TIT TELECOM ITALIA Communication Equity 3887826.85 0.11
KER KERING SA Consumer Discretionary Equity 3861696.77 0.11
CNA CENTRICA PLC Utilities Equity 3838002.43 0.11
EDV ENDEAVOUR MINING Materials Equity 3767110.64 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3721610.78 0.11
4062 IBIDEN LTD Information Technology Equity 3714114.14 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3711924.46 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3695166.58 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 3647961.26 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3641733.0 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3637210.64 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3626307.71 0.1
NVMI NOVA LTD Information Technology Equity 3556659.79 0.1
BOL BOLIDEN Materials Equity 3531912.01 0.1
6361 EBARA CORP Industrials Equity 3500290.85 0.1
TEL2 B TELE2 B Communication Equity 3465932.43 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 3438198.19 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3436897.07 0.1
NESTE NESTE Energy Equity 3418691.87 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3407926.71 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3371040.71 0.1
EN BOUYGUES SA Industrials Equity 3356316.91 0.1
288 WH GROUP LTD Consumer Staples Equity 3341989.74 0.1
IAG IA FINANCIAL INC Financials Equity 3311405.47 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3262261.71 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3228311.04 0.09
6971 KYOCERA CORP Information Technology Equity 3206296.42 0.09
METSO METSO CORPORATION Industrials Equity 3200757.0 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3178268.09 0.09
SCMN SWISSCOM AG Communication Equity 3157584.85 0.09
FORTUM FORTUM Utilities Equity 3134954.45 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3095567.19 0.09
HOT HOCHTIEF AG Industrials Equity 3084468.99 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3078804.44 0.09
HLMA HALMA PLC Information Technology Equity 3053705.53 0.09
TELIA TELIA COMPANY Communication Equity 2989416.23 0.09
GBP GBP CASH Cash and/or Derivatives Cash 2959975.66 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2905857.37 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2887634.37 0.08
VACN VAT GROUP AG Industrials Equity 2795549.72 0.08
AGS AGEAS SA Financials Equity 2795849.33 0.08
ALA ALTAGAS LTD Utilities Equity 2754931.41 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2710973.01 0.08
6988 NITTO DENKO CORP Materials Equity 2645419.5 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2624701.41 0.08
4507 SHIONOGI LTD Health Care Equity 2560967.81 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2559256.59 0.07
ORNBV ORION CLASS B Health Care Equity 2548610.96 0.07
USD USD CASH Cash and/or Derivatives Cash 2503232.75 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2431182.67 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2428605.7 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2396170.6 0.07
3407 ASAHI KASEI CORP Materials Equity 2359822.92 0.07
AM DASSAULT AVIATION SA Industrials Equity 2335941.99 0.07
SAP SAPUTO INC Consumer Staples Equity 2335804.03 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2320690.76 0.07
GMAB GENMAB Health Care Equity 2319888.45 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2288826.9 0.07
ANA ACCIONA SA Utilities Equity 2223475.75 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2173648.02 0.06
CAE CAE INC Industrials Equity 2168430.06 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2153656.8 0.06
1803 SHIMIZU CORP Industrials Equity 2140075.85 0.06
6326 KUBOTA CORP Industrials Equity 2117318.46 0.06
S32 SOUTH32 LTD Materials Equity 2111262.12 0.06
AUD AUD CASH Cash and/or Derivatives Cash 1971110.75 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1946353.46 0.06
ELI ELIA GROUP SA Utilities Equity 1919149.97 0.06
HAG HENSOLDT AG Industrials Equity 1917559.13 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1910029.84 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1900121.06 0.05
7259 AISIN CORP Consumer Discretionary Equity 1878745.42 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1876364.12 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1807976.93 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1806329.65 0.05
SDLF STANDARD LIFE PLC Financials Equity 1767578.09 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1754146.79 0.05
IG ITALGAS Utilities Equity 1722095.78 0.05
BG BAWAG GROUP AG Financials Equity 1685585.0 0.05
BMED BANCA MEDIOLANUM Financials Equity 1677915.48 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1643335.95 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1606231.34 0.05
MNG M&G PLC Financials Equity 1604883.0 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1574345.13 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1564948.13 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1520235.24 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1441384.12 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1432257.5 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1425277.56 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1359828.79 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1320673.83 0.04
IGM IGM FINANCIAL INC Financials Equity 1199971.12 0.03
8331 CHIBA BANK LTD Financials Equity 1187358.57 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 1173603.81 0.03
3626 TIS INC Information Technology Equity 1148349.89 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1129125.27 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1104734.17 0.03
RXL REXEL SA Industrials Equity 1032332.11 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1013373.24 0.03
3659 NEXON LTD Communication Equity 1001921.21 0.03
5201 AGC INC Industrials Equity 998919.99 0.03
SEK SEK CASH Cash and/or Derivatives Cash 997941.66 0.03
DKK DKK CASH Cash and/or Derivatives Cash 986309.38 0.03
83 SINO LAND LTD Real Estate Equity 894234.45 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 869351.0 0.03
3003 HULIC LTD Real Estate Equity 868946.0 0.03
AAF AIRTEL AFRICA PLC Communication Equity 865788.8 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 844378.65 0.02
CAD CAD CASH Cash and/or Derivatives Cash 808502.8 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 731943.04 0.02
MAP MAPFRE SA Financials Equity 695254.04 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 621430.1 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 536853.98 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 504814.43 0.01
AYV AYVENS SA Industrials Equity 478737.26 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 293006.7 0.01
NOK NOK CASH Cash and/or Derivatives Cash 106899.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 89132.61 0.0
HKD HKD CASH Cash and/or Derivatives Cash 49826.18 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37220.12 0.0
EUR EUR/USD Cash and/or Derivatives FX 9465.38 0.0
JPY JPY/USD Cash and/or Derivatives FX 5538.84 0.0
CHF CHF/USD Cash and/or Derivatives FX 508.47 0.0
AUD AUD/USD Cash and/or Derivatives FX -5.92 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.79 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.25 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.05 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
SGD SGD/USD Cash and/or Derivatives FX -965.76 0.0
GBP GBP/USD Cash and/or Derivatives FX -1986.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash -254836.47 -0.01
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