ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 330 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 146370754.06 4.03
HSBA HSBC HOLDINGS PLC Financials Equity 105061648.73 2.89
SAN BANCO SANTANDER SA Financials Equity 83711524.5 2.3
RY ROYAL BANK OF CANADA Financials Equity 76742864.09 2.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 66442286.09 1.83
ENR SIEMENS ENERGY N AG Industrials Equity 65074111.65 1.79
TD TORONTO DOMINION Financials Equity 59966178.61 1.65
IBE IBERDROLA SA Utilities Equity 58881258.64 1.62
6857 ADVANTEST CORP Information Technology Equity 57014476.06 1.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55906629.09 1.54
AEM AGNICO EAGLE MINES LTD Materials Equity 48978006.36 1.35
ROG ROCHE HOLDING PAR AG Health Care Equity 47699878.49 1.31
RHM RHEINMETALL AG Industrials Equity 45029894.07 1.24
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41940634.38 1.15
ALV ALLIANZ Financials Equity 40790219.12 1.12
NOVN NOVARTIS AG Health Care Equity 40663046.52 1.12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38825569.62 1.07
ABX BARRICK MINING CORP Materials Equity 38059552.34 1.05
UCG UNICREDIT Financials Equity 37691813.17 1.04
6501 HITACHI LTD Industrials Equity 36399505.09 1.0
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35617988.01 0.98
SAF SAFRAN SA Industrials Equity 35386482.86 0.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 34642003.57 0.95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33589452.11 0.92
BNS BANK OF NOVA SCOTIA Financials Equity 32260103.52 0.89
9984 SOFTBANK GROUP CORP Communication Equity 32242291.81 0.89
D05 DBS GROUP HOLDINGS LTD Financials Equity 32003771.25 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30754059.56 0.85
ABBN ABB LTD Industrials Equity 30715959.38 0.84
GLE SOCIETE GENERALE SA Financials Equity 28573671.64 0.79
BARC BARCLAYS PLC Financials Equity 28495652.84 0.78
8058 MITSUBISHI CORP Industrials Equity 28353245.14 0.78
BA. BAE SYSTEMS PLC Industrials Equity 28093604.78 0.77
1299 AIA GROUP LTD Financials Equity 28081677.55 0.77
ISP INTESA SANPAOLO Financials Equity 27350538.38 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27017680.28 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 26735953.81 0.74
WPM WHEATON PRECIOUS METALS CORP Materials Equity 26668189.54 0.73
ENEL ENEL Utilities Equity 26441649.77 0.73
BHP BHP GROUP LTD Materials Equity 26394601.18 0.73
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25729338.54 0.71
DBK DEUTSCHE BANK AG Financials Equity 24984545.1 0.69
ENB ENBRIDGE INC Energy Equity 24931693.22 0.69
INGA ING GROEP NV Financials Equity 24835794.1 0.68
5803 FUJIKURA LTD Industrials Equity 24766067.07 0.68
AIR AIRBUS GROUP Industrials Equity 24595450.74 0.68
BMO BANK OF MONTREAL Financials Equity 24222002.41 0.67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24018987.34 0.66
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21881516.32 0.6
K KINROSS GOLD CORP Materials Equity 21019421.61 0.58
CCO CAMECO CORP Energy Equity 20967052.29 0.58
NWG NATWEST GROUP PLC Financials Equity 20510275.12 0.56
CABK CAIXABANK SA Financials Equity 19688594.1 0.54
8031 MITSUI LTD Industrials Equity 18393223.57 0.51
8002 MARUBENI CORP Industrials Equity 17818757.02 0.49
ENGI ENGIE SA Utilities Equity 17742327.05 0.49
EOAN E.ON N Utilities Equity 17527688.4 0.48
GSK GLAXOSMITHKLINE Health Care Equity 17420019.6 0.48
RIO RIO TINTO PLC Materials Equity 17388864.99 0.48
STAN STANDARD CHARTERED PLC Financials Equity 17264371.9 0.47
FNV FRANCO NEVADA CORP Materials Equity 16940147.13 0.47
NDA FI NORDEA BANK Financials Equity 16568268.21 0.46
HOLN HOLCIM LTD AG Materials Equity 16383185.52 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16292745.57 0.45
LUMI BANK LEUMI LE ISRAEL Financials Equity 15743147.66 0.43
CLS CELESTICA INC Information Technology Equity 15401198.52 0.42
EBS ERSTE GROUP BANK AG Financials Equity 15242202.01 0.42
6701 NEC CORP Information Technology Equity 14917536.88 0.41
7013 IHI CORP Industrials Equity 14850067.57 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 14502281.02 0.4
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14328874.64 0.39
8267 AEON LTD Consumer Staples Equity 14208776.05 0.39
POLI BANK HAPOALIM BM Financials Equity 14151728.77 0.39
ORA ORANGE SA Communication Equity 14151374.55 0.39
8053 SUMITOMO CORP Industrials Equity 13971731.23 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13214296.77 0.36
285A KIOXIA HOLDINGS CORP Information Technology Equity 13189429.27 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 12975151.65 0.36
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12770504.88 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 12723070.92 0.35
RWE RWE AG Utilities Equity 12670537.98 0.35
ESLT ELBIT SYSTEMS LTD Industrials Equity 12526785.02 0.34
SAND SANDVIK Industrials Equity 12474580.11 0.34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12360265.0 0.34
FER FERROVIAL Industrials Equity 12353440.93 0.34
LR LEGRAND SA Industrials Equity 12097034.86 0.33
SAAB B SAAB CLASS B Industrials Equity 11980962.11 0.33
6702 FUJITSU LTD Information Technology Equity 11929499.7 0.33
DOL DOLLARAMA INC Consumer Discretionary Equity 11816019.44 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11719726.68 0.32
POW POWER CORPORATION OF CANADA Financials Equity 11441467.24 0.31
GLEN GLENCORE PLC Materials Equity 11279104.6 0.31
PRU PRUDENTIAL PLC Financials Equity 11243652.51 0.31
GALD GALDERMA GROUP N LTD Health Care Equity 11175544.16 0.31
SDZ SANDOZ GROUP AG Health Care Equity 10965198.03 0.3
CBK COMMERZBANK AG Financials Equity 10873356.58 0.3
KBC KBC GROEP Financials Equity 10746822.44 0.3
8001 ITOCHU CORP Industrials Equity 10740165.6 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 10668461.03 0.29
EVN EVOLUTION MINING LTD Materials Equity 10430254.06 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10218961.03 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9848561.91 0.27
1812 KAJIMA CORP Industrials Equity 9781415.56 0.27
UCB UCB SA Health Care Equity 9406952.17 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9299866.12 0.26
BAYN BAYER AG Health Care Equity 9294551.0 0.26
SU SUNCOR ENERGY INC Energy Equity 9262012.96 0.25
HO THALES SA Industrials Equity 9178820.24 0.25
1801 TAISEI CORP Industrials Equity 9161942.83 0.25
ARGX ARGENX Health Care Equity 9119467.59 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 9111365.76 0.25
PRY PRYSMIAN Industrials Equity 8953849.16 0.25
G ASSICURAZIONI GENERALI Financials Equity 8712172.95 0.24
5016 JX ADVANCED METALS CORP Materials Equity 8601406.05 0.24
PAAS PAN AMERICAN SILVER CORP Materials Equity 8459846.09 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8448899.77 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8412448.25 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8335473.49 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8306917.52 0.23
AER AERCAP HOLDINGS NV Industrials Equity 7969006.38 0.22
DANSKE DANSKE BANK Financials Equity 7963038.9 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7941791.0 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 7922870.12 0.22
LUN LUNDIN MINING CORP Materials Equity 7770926.96 0.21
1605 INPEX CORP Energy Equity 7556094.03 0.21
7182 JAPAN POST BANK LTD Financials Equity 7543333.02 0.21
PHOE PHOENIX FINANCIAL LTD Financials Equity 7524277.5 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7515925.42 0.21
A5G AIB GROUP PLC Financials Equity 7456238.04 0.21
AV. AVIVA PLC Financials Equity 7414207.29 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 7360783.99 0.2
FRES FRESNILLO PLC Materials Equity 7347649.65 0.2
AAL ANGLO AMERICAN PLC Materials Equity 7249489.8 0.2
5020 ENEOS HOLDINGS INC Energy Equity 7208743.38 0.2
FTS FORTIS INC Utilities Equity 7127477.63 0.2
AGI ALAMOS GOLD INC CLASS A Materials Equity 7114329.36 0.2
ABN ABN AMRO BANK NV Financials Equity 7040708.42 0.19
ANTO ANTOFAGASTA PLC Materials Equity 6985661.46 0.19
BPE BPER BANCA Financials Equity 6958677.41 0.19
SSE SSE PLC Utilities Equity 6782362.97 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6706667.3 0.18
RIO RIO TINTO LTD Materials Equity 6702503.29 0.18
8308 RESONA HOLDINGS INC Financials Equity 6618147.9 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6608174.6 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6602501.63 0.18
8591 ORIX CORP Financials Equity 6571209.04 0.18
NN NN GROUP NV Financials Equity 6568334.73 0.18
NXT NEXT PLC Consumer Discretionary Equity 6447766.32 0.18
REP REPSOL SA Energy Equity 6430897.25 0.18
1802 OBAYASHI CORP Industrials Equity 6359006.38 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 5975882.74 0.16
WRT1V WARTSILA Industrials Equity 5974933.33 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5942857.14 0.16
NOKIA NOKIA Information Technology Equity 5940558.5 0.16
BAMI BANCO BPM Financials Equity 5882796.89 0.16
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5765210.21 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5762152.2 0.16
SAB BANCO DE SABADELL SA Financials Equity 5696978.86 0.16
AENA AENA SME SA Industrials Equity 5651344.24 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 5521455.54 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5474670.22 0.15
BN4 KEPPEL LTD Industrials Equity 5471128.48 0.15
MT ARCELORMITTAL SA Materials Equity 5467563.57 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5419088.23 0.15
PST POSTE ITALIANE Financials Equity 5383937.3 0.15
9531 TOKYO GAS LTD Utilities Equity 5348173.6 0.15
6954 FANUC CORP Industrials Equity 5328370.93 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 5320257.49 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5283182.3 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5275827.54 0.15
ELE ENDESA SA Utilities Equity 5266039.65 0.14
6920 LASERTEC CORP Information Technology Equity 5257986.74 0.14
9532 OSAKA GAS LTD Utilities Equity 5252218.52 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 5229525.14 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5178452.63 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5173785.1 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5116952.73 0.14
SWED A SWEDBANK Financials Equity 5056628.41 0.14
BOL BOLIDEN Materials Equity 5040771.85 0.14
LUG LUNDIN GOLD INC Materials Equity 5023630.36 0.14
SAMPO SAMPO CLASS A Financials Equity 5001030.52 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 4807631.37 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4721101.18 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4683819.0 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4595507.76 0.13
EMA EMERA INC Utilities Equity 4584105.13 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4533906.63 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4522236.29 0.12
9766 KONAMI GROUP CORP Communication Equity 4449367.09 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4438217.63 0.12
BKT BANKINTER SA Financials Equity 4367899.0 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4365766.63 0.12
6361 EBARA CORP Industrials Equity 4318048.92 0.12
SRG SNAM Utilities Equity 4147549.11 0.11
6383 DAIFUKU LTD Industrials Equity 4142998.0 0.11
VOD VODAFONE GROUP PLC Communication Equity 4132255.27 0.11
TLS TELSTRA GROUP LTD Communication Equity 4112134.4 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4050607.85 0.11
EDV ENDEAVOUR MINING Materials Equity 4019866.64 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3972623.96 0.11
8473 SBI HOLDINGS INC Financials Equity 3962168.08 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3957706.91 0.11
TIT TELECOM ITALIA Communication Equity 3915203.7 0.11
SMIN SMITHS GROUP PLC Industrials Equity 3906290.09 0.11
4062 IBIDEN LTD Information Technology Equity 3879791.25 0.11
KER KERING SA Consumer Discretionary Equity 3878472.33 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3829874.69 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3750630.0 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3714583.56 0.1
METSO METSO CORPORATION Industrials Equity 3623583.7 0.1
NVMI NOVA LTD Information Technology Equity 3612919.62 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 3612952.33 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3603928.27 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3601709.97 0.1
CNA CENTRICA PLC Utilities Equity 3554482.75 0.1
6971 KYOCERA CORP Information Technology Equity 3517251.67 0.1
TEL2 B TELE2 B Communication Equity 3489846.27 0.1
EN BOUYGUES SA Industrials Equity 3385106.96 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3377803.69 0.09
IAG IA FINANCIAL INC Financials Equity 3331523.46 0.09
SCMN SWISSCOM AG Communication Equity 3246938.03 0.09
HLMA HALMA PLC Information Technology Equity 3229552.45 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3226298.13 0.09
HOT HOCHTIEF AG Industrials Equity 3208743.53 0.09
EUR EUR CASH Cash and/or Derivatives Cash 3154839.26 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3139109.48 0.09
VACN VAT GROUP AG Industrials Equity 3132466.33 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3130754.56 0.09
288 WH GROUP LTD Consumer Staples Equity 3110581.89 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3045110.84 0.08
NESTE NESTE Energy Equity 3036721.09 0.08
TELIA TELIA COMPANY Communication Equity 2943386.1 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2940100.37 0.08
6988 NITTO DENKO CORP Materials Equity 2906702.2 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2848862.66 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2821905.63 0.08
FORTUM FORTUM Utilities Equity 2819651.97 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2742892.97 0.08
AGS AGEAS SA Financials Equity 2716865.49 0.07
ALA ALTAGAS LTD Utilities Equity 2707228.19 0.07
3407 ASAHI KASEI CORP Materials Equity 2702962.47 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2680291.13 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2630000.0 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2625649.57 0.07
1803 SHIMIZU CORP Industrials Equity 2558842.68 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2555088.86 0.07
CAE CAE INC Industrials Equity 2527581.69 0.07
4507 SHIONOGI LTD Health Care Equity 2523168.68 0.07
ORNBV ORION CLASS B Health Care Equity 2495948.51 0.07
GMAB GENMAB Health Care Equity 2432905.23 0.07
6326 KUBOTA CORP Industrials Equity 2432431.71 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2424748.68 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2375309.76 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2361236.64 0.06
AM DASSAULT AVIATION SA Industrials Equity 2347054.77 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2342467.83 0.06
AUD AUD CASH Cash and/or Derivatives Cash 2335315.26 0.06
SAP SAPUTO INC Consumer Staples Equity 2333789.92 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2295775.44 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2235280.61 0.06
S32 SOUTH32 LTD Materials Equity 2228843.2 0.06
7259 AISIN CORP Consumer Discretionary Equity 2172151.9 0.06
ANA ACCIONA SA Utilities Equity 2167233.11 0.06
JPY JPY CASH Cash and/or Derivatives Cash 2109699.84 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2077186.64 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2023327.96 0.06
HAG HENSOLDT AG Industrials Equity 1938532.33 0.05
ELI ELIA GROUP SA Utilities Equity 1925570.62 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1921687.76 0.05
SDLF STANDARD LIFE PLC Financials Equity 1902124.37 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1878569.71 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1828761.78 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1828077.79 0.05
IG ITALGAS Utilities Equity 1823839.08 0.05
MNG M&G PLC Financials Equity 1798934.89 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1712072.9 0.05
BMED BANCA MEDIOLANUM Financials Equity 1676645.9 0.05
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1643279.08 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 1597166.6 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1589238.82 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1582301.77 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1566876.21 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1561718.85 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1545113.47 0.04
BG BAWAG GROUP AG Financials Equity 1520451.6 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1501404.84 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1489782.68 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1404311.54 0.04
IGM IGM FINANCIAL INC Financials Equity 1291101.98 0.04
8331 CHIBA BANK LTD Financials Equity 1266497.89 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1223815.55 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1216331.97 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1206682.25 0.03
5201 AGC INC Industrials Equity 1149282.07 0.03
3626 TIS INC Information Technology Equity 1095526.79 0.03
RXL REXEL SA Industrials Equity 1084691.36 0.03
3659 NEXON LTD Communication Equity 1020168.78 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 953775.58 0.03
3003 HULIC LTD Real Estate Equity 935073.76 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 929289.96 0.03
AAF AIRTEL AFRICA PLC Communication Equity 888516.78 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 801945.0 0.02
83 SINO LAND LTD Real Estate Equity 769170.75 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 732756.89 0.02
CAD CAD CASH Cash and/or Derivatives Cash 715297.48 0.02
MAP MAPFRE SA Financials Equity 678445.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 516943.86 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 502015.45 0.01
AYV AYVENS SA Industrials Equity 484267.29 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 422743.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 302668.06 0.01
NOK NOK CASH Cash and/or Derivatives Cash 226760.94 0.01
ILS ILS CASH Cash and/or Derivatives Cash 217987.24 0.01
HKD HKD CASH Cash and/or Derivatives Cash 200719.2 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 187833.15 0.01
SGD SGD CASH Cash and/or Derivatives Cash 157915.38 0.0
SEK SEK CASH Cash and/or Derivatives Cash 92017.87 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38378.87 0.0
GBP GBP/USD Cash and/or Derivatives FX 1244.01 0.0
CAD CAD/USD Cash and/or Derivatives FX 681.01 0.0
JPY JPY/USD Cash and/or Derivatives FX 196.99 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.66 0.0
CHF CHF/USD Cash and/or Derivatives FX 3.01 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 142.33 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3090197.79 -0.08
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