ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 326 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 148504170.0 4.06
HSBA HSBC HOLDINGS PLC Financials Equity 106813322.2 2.92
SAN BANCO SANTANDER SA Financials Equity 87322484.46 2.39
RY ROYAL BANK OF CANADA Financials Equity 77077596.08 2.11
ENR SIEMENS ENERGY N AG Industrials Equity 65549986.21 1.79
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62820592.65 1.72
IBE IBERDROLA SA Utilities Equity 62045471.27 1.7
TD TORONTO DOMINION Financials Equity 59001985.22 1.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57628743.16 1.58
6857 ADVANTEST CORP Information Technology Equity 50459062.94 1.38
AEM AGNICO EAGLE MINES LTD Materials Equity 46956992.75 1.28
RHM RHEINMETALL AG Industrials Equity 46636568.04 1.28
ALV ALLIANZ Financials Equity 43031948.43 1.18
ROP ROCHE PS PAR AG Health Care Equity 43013665.45 1.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41656930.97 1.14
NOVN NOVARTIS AG Health Care Equity 39875135.23 1.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37652626.6 1.03
UCG UNICREDIT Financials Equity 36690819.78 1.0
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36311445.34 0.99
ABX BARRICK MINING CORP Materials Equity 35843100.67 0.98
6501 HITACHI LTD Industrials Equity 35721038.65 0.98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34256608.3 0.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33565588.41 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 33355293.57 0.91
SAF SAFRAN SA Industrials Equity 32942901.53 0.9
9984 SOFTBANK GROUP CORP Communication Equity 31677215.96 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31404366.56 0.86
BNS BANK OF NOVA SCOTIA Financials Equity 31357448.31 0.86
8058 MITSUBISHI CORP Industrials Equity 30561779.46 0.84
ABBN ABB LTD Industrials Equity 30456358.17 0.83
BA. BAE SYSTEMS PLC Industrials Equity 30303536.33 0.83
1299 AIA GROUP LTD Financials Equity 29231794.92 0.8
BARC BARCLAYS PLC Financials Equity 28249588.41 0.77
ISP INTESA SANPAOLO Financials Equity 28101129.13 0.77
GLE SOCIETE GENERALE SA Financials Equity 28098737.42 0.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27995835.31 0.77
ENEL ENEL Utilities Equity 27450758.51 0.75
INGA ING GROEP NV Financials Equity 25379829.26 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 25356327.5 0.69
5803 FUJIKURA LTD Industrials Equity 25198909.61 0.69
BHP BHP GROUP LTD Materials Equity 25162315.8 0.69
ENB ENBRIDGE INC Energy Equity 25117615.48 0.69
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24969499.5 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24543969.71 0.67
DBK DEUTSCHE BANK AG Financials Equity 23917230.75 0.65
AIR AIRBUS GROUP Industrials Equity 23796269.31 0.65
BMO BANK OF MONTREAL Financials Equity 23314277.41 0.64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 22401180.0 0.61
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21195832.11 0.58
CABK CAIXABANK SA Financials Equity 20831661.09 0.57
K KINROSS GOLD CORP Materials Equity 20788990.75 0.57
CCO CAMECO CORP Energy Equity 20632442.46 0.56
NWG NATWEST GROUP PLC Financials Equity 20626804.88 0.56
8031 MITSUI LTD Industrials Equity 19792191.2 0.54
8002 MARUBENI CORP Industrials Equity 19664678.97 0.54
ENGI ENGIE SA Utilities Equity 19260347.33 0.53
RIO RIO TINTO PLC Materials Equity 18428785.68 0.5
EOAN E.ON N Utilities Equity 18106179.53 0.5
GSK GLAXOSMITHKLINE Health Care Equity 17865945.24 0.49
FNV FRANCO NEVADA CORP Materials Equity 17166525.62 0.47
CLS CELESTICA INC Information Technology Equity 16887328.96 0.46
STAN STANDARD CHARTERED PLC Financials Equity 16734647.46 0.46
HOLN HOLCIM LTD AG Materials Equity 16468463.48 0.45
NDA FI NORDEA BANK Financials Equity 16164467.77 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16153092.4 0.44
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15907193.85 0.44
2914 JAPAN TOBACCO INC Consumer Staples Equity 15784755.96 0.43
EBS ERSTE GROUP BANK AG Financials Equity 15229273.13 0.42
8053 SUMITOMO CORP Industrials Equity 14566075.41 0.4
ORA ORANGE SA Communication Equity 14445418.14 0.4
LUMI BANK LEUMI LE ISRAEL Financials Equity 14431679.52 0.39
RWE RWE AG Utilities Equity 14341019.44 0.39
6701 NEC CORP Information Technology Equity 14314497.55 0.39
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14304393.23 0.39
285A KIOXIA HOLDINGS CORP Information Technology Equity 14182552.45 0.39
8267 AEON LTD Consumer Staples Equity 13664144.19 0.37
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13341523.04 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 13277047.84 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 13079630.59 0.36
POLI BANK HAPOALIM BM Financials Equity 12964201.22 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12956506.87 0.35
7013 IHI CORP Industrials Equity 12660198.77 0.35
SAAB B SAAB CLASS B Industrials Equity 12583146.81 0.34
FER FERROVIAL Industrials Equity 12443807.82 0.34
GLEN GLENCORE PLC Materials Equity 12441601.04 0.34
LR LEGRAND SA Industrials Equity 12358495.58 0.34
SAND SANDVIK Industrials Equity 12333520.83 0.34
ESLT ELBIT SYSTEMS LTD Industrials Equity 11881742.17 0.33
JPY JPY CASH Cash and/or Derivatives Cash 11827464.17 0.32
POW POWER CORPORATION OF CANADA Financials Equity 11547462.56 0.32
CBK COMMERZBANK AG Financials Equity 11379217.27 0.31
6702 FUJITSU LTD Information Technology Equity 11297474.68 0.31
PRU PRUDENTIAL PLC Financials Equity 11288876.24 0.31
nan NATIONAL BANK OF CANADA Financials Equity 11286357.87 0.31
GALD GALDERMA GROUP N AG Health Care Equity 11245331.65 0.31
KBC KBC GROEP Financials Equity 10888137.99 0.3
SDZ SANDOZ GROUP AG Health Care Equity 10829899.94 0.3
8001 ITOCHU CORP Industrials Equity 10595892.1 0.29
SU SUNCOR ENERGY INC Energy Equity 10575890.43 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 10539625.81 0.29
HO THALES SA Industrials Equity 10494571.63 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10447360.82 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 10197571.09 0.28
BAYN BAYER AG Health Care Equity 10012068.68 0.27
UCB UCB SA Health Care Equity 9907023.58 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9795550.09 0.27
PRY PRYSMIAN Industrials Equity 9638626.22 0.26
ARGX ARGENX Health Care Equity 9541456.6 0.26
1812 KAJIMA CORP Industrials Equity 9407697.11 0.26
G ASSICURAZIONI GENERALI Financials Equity 9281783.95 0.25
EVN EVOLUTION MINING LTD Materials Equity 9059776.54 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8986855.97 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 8816422.78 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8746081.09 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8706285.62 0.24
1605 INPEX CORP Energy Equity 8572891.62 0.23
1801 TAISEI CORP Industrials Equity 8467944.47 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8301954.8 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 8291560.49 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8101313.0 0.22
AER AERCAP HOLDINGS NV Industrials Equity 8005012.2 0.22
DANSKE DANSKE BANK Financials Equity 7947559.03 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 7942816.49 0.22
5016 JX ADVANCED METALS CORP Materials Equity 7915394.23 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7866021.87 0.22
A5G AIB GROUP PLC Financials Equity 7833921.45 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7759996.88 0.21
5020 ENEOS HOLDINGS INC Energy Equity 7704389.97 0.21
REP REPSOL SA Energy Equity 7537885.87 0.21
LUN LUNDIN MINING CORP Materials Equity 7411879.16 0.2
ABN ABN AMRO BANK NV Financials Equity 7320631.21 0.2
BPE BPER BANCA Financials Equity 7303849.77 0.2
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7290896.28 0.2
FRES FRESNILLO PLC Materials Equity 7266862.03 0.2
AAL ANGLO AMERICAN PLC Materials Equity 7249757.5 0.2
7182 JAPAN POST BANK LTD Financials Equity 7201397.07 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 7185341.71 0.2
AV. AVIVA PLC Financials Equity 7183438.47 0.2
FTS FORTIS INC Utilities Equity 7088192.39 0.19
8308 RESONA HOLDINGS INC Financials Equity 6954221.49 0.19
NN NN GROUP NV Financials Equity 6953720.01 0.19
SSE SSE PLC Utilities Equity 6949609.16 0.19
EUR EUR CASH Cash and/or Derivatives Cash 6846995.2 0.19
RIO RIO TINTO LTD Materials Equity 6814425.65 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 6662551.54 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 6662010.9 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 6628800.76 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6556337.31 0.18
NOKIA NOKIA Information Technology Equity 6468615.89 0.18
NXT NEXT PLC Consumer Discretionary Equity 6380587.72 0.17
8591 ORIX CORP Financials Equity 6376702.95 0.17
ANTO ANTOFAGASTA PLC Materials Equity 6372756.85 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6345405.11 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6279883.94 0.17
BAMI BANCO BPM Financials Equity 6264290.43 0.17
1802 OBAYASHI CORP Industrials Equity 6121281.59 0.17
WRT1V WARTSILA Industrials Equity 6025650.35 0.16
SAB BANCO DE SABADELL SA Financials Equity 6008677.59 0.16
ELE ENDESA SA Utilities Equity 5967880.29 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5858702.0 0.16
AENA AENA SME SA Industrials Equity 5852588.0 0.16
8604 NOMURA HOLDINGS INC Financials Equity 5671109.01 0.16
6920 LASERTEC CORP Information Technology Equity 5509670.29 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5474272.99 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5472242.31 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5454041.96 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5444639.22 0.15
BN4 KEPPEL LTD Industrials Equity 5421136.82 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5405170.8 0.15
9532 OSAKA GAS LTD Utilities Equity 5327622.65 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5307878.55 0.15
9531 TOKYO GAS LTD Utilities Equity 5258274.18 0.14
MT ARCELORMITTAL SA Materials Equity 5251707.82 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 5251059.17 0.14
PST POSTE ITALIANE Financials Equity 5232751.66 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5221648.84 0.14
SAMPO SAMPO CLASS A Financials Equity 5111240.25 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 5075139.98 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 5059269.6 0.14
LUG LUNDIN GOLD INC Materials Equity 4903006.52 0.13
6954 FANUC CORP Industrials Equity 4878264.08 0.13
SWED A SWEDBANK Financials Equity 4864147.41 0.13
9766 KONAMI GROUP CORP Communication Equity 4767919.23 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4683117.61 0.13
EMA EMERA INC Utilities Equity 4644788.25 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4615971.08 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4592280.0 0.13
BKT BANKINTER SA Financials Equity 4562459.64 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4417908.19 0.12
VOD VODAFONE GROUP PLC Communication Equity 4322099.73 0.12
6383 DAIFUKU LTD Industrials Equity 4258773.94 0.12
SRG SNAM Utilities Equity 4252504.97 0.12
TLS TELSTRA GROUP LTD Communication Equity 4248793.87 0.12
EDV ENDEAVOUR MINING Materials Equity 4199153.53 0.11
8473 SBI HOLDINGS INC Financials Equity 4134750.59 0.11
TIT TELECOM ITALIA Communication Equity 4107996.96 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4091720.99 0.11
KER KERING SA Consumer Discretionary Equity 4017173.66 0.11
BOL BOLIDEN Materials Equity 3986995.88 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 3945188.51 0.11
CNA CENTRICA PLC Utilities Equity 3905180.98 0.11
4062 IBIDEN LTD Information Technology Equity 3880321.82 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3867550.03 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3866063.42 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 3810269.76 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3774975.23 0.1
6361 EBARA CORP Industrials Equity 3771431.46 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3767310.0 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 3746766.43 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3714178.89 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3586962.32 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3586294.79 0.1
NVMI NOVA LTD Information Technology Equity 3583591.17 0.1
TEL2 B TELE2 B Communication Equity 3560344.14 0.1
EN BOUYGUES SA Industrials Equity 3545732.17 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3470308.25 0.09
IAG IA FINANCIAL INC Financials Equity 3440827.22 0.09
METSO METSO CORPORATION Industrials Equity 3440365.8 0.09
288 WH GROUP LTD Consumer Staples Equity 3426784.14 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3408434.44 0.09
HOT HOCHTIEF AG Industrials Equity 3405748.73 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3385308.14 0.09
6971 KYOCERA CORP Information Technology Equity 3355907.87 0.09
NESTE NESTE Energy Equity 3346724.83 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3342375.77 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3296101.5 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3255022.63 0.09
GBP GBP CASH Cash and/or Derivatives Cash 3235305.26 0.09
HLMA HALMA PLC Information Technology Equity 3179211.52 0.09
USD USD CASH Cash and/or Derivatives Cash 3176937.16 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3171663.7 0.09
SCMN SWISSCOM AG Communication Equity 3158034.57 0.09
FORTUM FORTUM Utilities Equity 3128267.66 0.09
TELIA TELIA COMPANY Communication Equity 3022829.79 0.08
VACN VAT GROUP AG Industrials Equity 2970322.95 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2956523.3 0.08
AGS AGEAS SA Financials Equity 2932350.31 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2897987.12 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2840971.89 0.08
6988 NITTO DENKO CORP Materials Equity 2783806.91 0.08
ORNBV ORION CLASS B Health Care Equity 2720517.84 0.07
ALA ALTAGAS LTD Utilities Equity 2710670.92 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2703647.26 0.07
4507 SHIONOGI LTD Health Care Equity 2677766.21 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2614298.84 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2611724.4 0.07
AM DASSAULT AVIATION SA Industrials Equity 2539012.93 0.07
3407 ASAHI KASEI CORP Materials Equity 2508067.2 0.07
GMAB GENMAB Health Care Equity 2449306.07 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2448905.85 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2413327.02 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2361609.09 0.06
SAP SAPUTO INC Consumer Staples Equity 2352411.33 0.06
ANA ACCIONA SA Utilities Equity 2341833.04 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2317101.84 0.06
6326 KUBOTA CORP Industrials Equity 2272165.33 0.06
HAG HENSOLDT AG Industrials Equity 2267524.35 0.06
CAE CAE INC Industrials Equity 2258215.78 0.06
1803 SHIMIZU CORP Industrials Equity 2250235.05 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2174036.06 0.06
S32 SOUTH32 LTD Materials Equity 2172618.27 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2040616.0 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 2000656.57 0.05
ELI ELIA GROUP SA Utilities Equity 1993195.46 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1987286.64 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1981453.41 0.05
7259 AISIN CORP Consumer Discretionary Equity 1958314.88 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1902905.82 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1891831.52 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1886633.81 0.05
SDLF STANDARD LIFE PLC Financials Equity 1867866.5 0.05
IG ITALGAS Utilities Equity 1783532.03 0.05
BG BAWAG GROUP AG Financials Equity 1782875.2 0.05
BMED BANCA MEDIOLANUM Financials Equity 1767183.94 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1718269.76 0.05
MNG M&G PLC Financials Equity 1701416.46 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1672078.96 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1635088.82 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1611004.89 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1574185.43 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1554147.97 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1542891.98 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1468374.78 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1423455.7 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1357392.65 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1355821.51 0.04
8331 CHIBA BANK LTD Financials Equity 1297865.59 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1278471.93 0.03
IGM IGM FINANCIAL INC Financials Equity 1269359.88 0.03
3626 TIS INC Information Technology Equity 1217428.62 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1182328.47 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1145764.32 0.03
RXL REXEL SA Industrials Equity 1108669.36 0.03
5201 AGC INC Industrials Equity 1057369.93 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1045041.17 0.03
SEK SEK CASH Cash and/or Derivatives Cash 1016941.4 0.03
DKK DKK CASH Cash and/or Derivatives Cash 999879.84 0.03
3659 NEXON LTD Communication Equity 961077.14 0.03
CAD CAD CASH Cash and/or Derivatives Cash 916469.5 0.03
83 SINO LAND LTD Real Estate Equity 913654.29 0.03
3003 HULIC LTD Real Estate Equity 891150.97 0.02
AAF AIRTEL AFRICA PLC Communication Equity 884266.98 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 857424.3 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 797372.1 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 765185.09 0.02
MAP MAPFRE SA Financials Equity 728341.9 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 651465.53 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 507191.82 0.01
AYV AYVENS SA Industrials Equity 506926.72 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 389367.4 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 333108.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 107929.56 0.0
ILS ILS CASH Cash and/or Derivatives Cash 89979.66 0.0
SGD SGD CASH Cash and/or Derivatives Cash 85737.21 0.0
HKD HKD CASH Cash and/or Derivatives Cash 49820.46 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37552.12 0.0
JPY JPY/USD Cash and/or Derivatives FX -35.17 0.0
AUD AUD/USD Cash and/or Derivatives FX -7.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.84 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.01 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
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