ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 328 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 142081994.71 4.08
HSBA HSBC HOLDINGS PLC Financials Equity 99295074.53 2.85
SAN BANCO SANTANDER SA Financials Equity 81478999.75 2.34
RY ROYAL BANK OF CANADA Financials Equity 74697054.46 2.14
ENR SIEMENS ENERGY N AG Industrials Equity 61639563.38 1.77
IBE IBERDROLA SA Utilities Equity 58600128.35 1.68
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57503600.82 1.65
TD TORONTO DOMINION Financials Equity 57025423.78 1.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54212226.24 1.56
6857 ADVANTEST CORP Information Technology Equity 48978600.64 1.41
AEM AGNICO EAGLE MINES LTD Materials Equity 43151307.79 1.24
ROP ROCHE PS PAR AG Health Care Equity 42002038.9 1.21
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41885285.48 1.2
ALV ALLIANZ Financials Equity 40701944.47 1.17
RHM RHEINMETALL AG Industrials Equity 40319347.98 1.16
NOVN NOVARTIS AG Health Care Equity 38446642.43 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37154453.78 1.07
6501 HITACHI LTD Industrials Equity 35229016.2 1.01
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34682289.8 1.0
UCG UNICREDIT Financials Equity 34063490.56 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 32973629.83 0.95
9984 SOFTBANK GROUP CORP Communication Equity 32862594.52 0.94
ABX BARRICK MINING CORP Materials Equity 32641296.1 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32600575.73 0.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32402536.95 0.93
8058 MITSUBISHI CORP Industrials Equity 31741461.8 0.91
SAF SAFRAN SA Industrials Equity 31280225.66 0.9
BNS BANK OF NOVA SCOTIA Financials Equity 30301629.6 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 28974811.01 0.83
ABBN ABB LTD Industrials Equity 28856960.55 0.83
1299 AIA GROUP LTD Financials Equity 28630921.56 0.82
BA. BAE SYSTEMS PLC Industrials Equity 27202929.94 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26786349.87 0.77
ISP INTESA SANPAOLO Financials Equity 26353021.9 0.76
BARC BARCLAYS PLC Financials Equity 26304976.13 0.76
GLE SOCIETE GENERALE SA Financials Equity 26295968.52 0.75
5803 FUJIKURA LTD Industrials Equity 25827912.2 0.74
ENEL ENEL Utilities Equity 25674769.25 0.74
ENB ENBRIDGE INC Energy Equity 25560587.62 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 25098298.42 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24278922.23 0.7
BHP BHP GROUP LTD Materials Equity 23919433.15 0.69
INGA ING GROEP NV Financials Equity 23514743.65 0.67
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22682419.21 0.65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 22672203.32 0.65
AIR AIRBUS GROUP Industrials Equity 22534664.65 0.65
BMO BANK OF MONTREAL Financials Equity 22414384.88 0.64
DBK DEUTSCHE BANK AG Financials Equity 22401567.99 0.64
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21381798.43 0.61
8031 MITSUI LTD Industrials Equity 20251559.52 0.58
CABK CAIXABANK SA Financials Equity 19790462.18 0.57
CCO CAMECO CORP Energy Equity 19287870.41 0.55
NWG NATWEST GROUP PLC Financials Equity 19028822.25 0.55
8002 MARUBENI CORP Industrials Equity 18673826.84 0.54
K KINROSS GOLD CORP Materials Equity 18612365.11 0.53
ENGI ENGIE SA Utilities Equity 18034365.02 0.52
GSK GLAXOSMITHKLINE Health Care Equity 17316814.53 0.5
EOAN E.ON N Utilities Equity 17261599.61 0.5
RIO RIO TINTO PLC Materials Equity 16889351.36 0.48
CLS CELESTICA INC Information Technology Equity 16402000.75 0.47
STAN STANDARD CHARTERED PLC Financials Equity 15882705.9 0.46
HOLN HOLCIM LTD AG Materials Equity 15688672.9 0.45
FNV FRANCO NEVADA CORP Materials Equity 15681114.93 0.45
2914 JAPAN TOBACCO INC Consumer Staples Equity 15368213.81 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15294977.08 0.44
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15149688.87 0.43
NDA FI NORDEA BANK Financials Equity 15037330.51 0.43
LUMI BANK LEUMI LE ISRAEL Financials Equity 14585738.55 0.42
EBS ERSTE GROUP BANK AG Financials Equity 14421880.15 0.41
6701 NEC CORP Information Technology Equity 14042049.39 0.4
ORA ORANGE SA Communication Equity 14013648.06 0.4
8053 SUMITOMO CORP Industrials Equity 13968836.99 0.4
8267 AEON LTD Consumer Staples Equity 13299475.16 0.38
RWE RWE AG Utilities Equity 13231162.8 0.38
7013 IHI CORP Industrials Equity 13167754.22 0.38
POLI BANK HAPOALIM BM Financials Equity 13100835.13 0.38
285A KIOXIA HOLDINGS CORP Information Technology Equity 13049655.0 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 12847069.13 0.37
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12815098.98 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12640498.44 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 12629958.37 0.36
ESLT ELBIT SYSTEMS LTD Industrials Equity 12180366.5 0.35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12080108.29 0.35
GLEN GLENCORE PLC Materials Equity 11869252.79 0.34
FER FERROVIAL Industrials Equity 11691835.41 0.34
LR LEGRAND SA Industrials Equity 11407888.67 0.33
SAND SANDVIK Industrials Equity 11328010.53 0.33
POW POWER CORPORATION OF CANADA Financials Equity 11207480.38 0.32
SAAB B SAAB CLASS B Industrials Equity 11121951.32 0.32
6702 FUJITSU LTD Information Technology Equity 11067833.53 0.32
nan NATIONAL BANK OF CANADA Financials Equity 10872253.39 0.31
SU SUNCOR ENERGY INC Energy Equity 10838265.38 0.31
PRU PRUDENTIAL PLC Financials Equity 10758361.56 0.31
GALD GALDERMA GROUP N AG Health Care Equity 10698370.89 0.31
CBK COMMERZBANK AG Financials Equity 10690674.7 0.31
8001 ITOCHU CORP Industrials Equity 10447407.04 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10319192.08 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 10174973.93 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10169693.22 0.29
KBC KBC GROEP Financials Equity 10128534.9 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 9930520.76 0.29
8630 SOMPO HOLDINGS INC Financials Equity 9504549.0 0.27
BAYN BAYER AG Health Care Equity 9463292.63 0.27
HO THALES SA Industrials Equity 9285308.83 0.27
UCB UCB SA Health Care Equity 9239906.43 0.27
1812 KAJIMA CORP Industrials Equity 8998681.2 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 8900352.81 0.26
ARGX ARGENX Health Care Equity 8894587.97 0.26
1605 INPEX CORP Energy Equity 8842611.38 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8760140.5 0.25
G ASSICURAZIONI GENERALI Financials Equity 8698685.6 0.25
PRY PRYSMIAN Industrials Equity 8586482.49 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8584320.46 0.25
L LOBLAW COMPANIES LTD Consumer Staples Equity 8579912.78 0.25
EVN EVOLUTION MINING LTD Materials Equity 8203261.53 0.24
1801 TAISEI CORP Industrials Equity 8161509.88 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 7860724.22 0.23
5016 JX ADVANCED METALS CORP Materials Equity 7790478.0 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7778969.41 0.22
REP REPSOL SA Energy Equity 7698165.04 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7696916.88 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7642711.21 0.22
AER AERCAP HOLDINGS NV Industrials Equity 7628669.1 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7531586.74 0.22
DANSKE DANSKE BANK Financials Equity 7439748.18 0.21
PAAS PAN AMERICAN SILVER CORP Materials Equity 7380801.57 0.21
A5G AIB GROUP PLC Financials Equity 7360816.85 0.21
5020 ENEOS HOLDINGS INC Energy Equity 7305742.92 0.21
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7121236.55 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 7024621.02 0.2
FTS FORTIS INC Utilities Equity 7009772.06 0.2
7182 JAPAN POST BANK LTD Financials Equity 6940877.33 0.2
ABN ABN AMRO BANK NV Financials Equity 6878904.89 0.2
AV. AVIVA PLC Financials Equity 6863629.83 0.2
BPE BPER BANCA Financials Equity 6803903.36 0.2
LUN LUNDIN MINING CORP Materials Equity 6760204.58 0.19
8308 RESONA HOLDINGS INC Financials Equity 6706853.16 0.19
AAL ANGLO AMERICAN PLC Materials Equity 6614318.82 0.19
FRES FRESNILLO PLC Materials Equity 6579919.32 0.19
NN NN GROUP NV Financials Equity 6549883.13 0.19
SSE SSE PLC Utilities Equity 6424519.22 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 6369510.89 0.18
8591 ORIX CORP Financials Equity 6338045.52 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6334309.53 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6256263.56 0.18
RIO RIO TINTO LTD Materials Equity 6198780.82 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 6194611.17 0.18
NOKIA NOKIA Information Technology Equity 6161807.48 0.18
NXT NEXT PLC Consumer Discretionary Equity 6072692.67 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6029794.73 0.17
1802 OBAYASHI CORP Industrials Equity 6012738.46 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6007263.25 0.17
ANTO ANTOFAGASTA PLC Materials Equity 5957709.81 0.17
BAMI BANCO BPM Financials Equity 5914933.51 0.17
SAB BANCO DE SABADELL SA Financials Equity 5757362.51 0.17
AENA AENA SME SA Industrials Equity 5718177.33 0.16
WRT1V WARTSILA Industrials Equity 5617680.25 0.16
ELE ENDESA SA Utilities Equity 5597434.58 0.16
EUR EUR CASH Cash and/or Derivatives Cash 5589878.08 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5575024.2 0.16
8604 NOMURA HOLDINGS INC Financials Equity 5480951.64 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 5396068.56 0.15
6920 LASERTEC CORP Information Technology Equity 5393605.79 0.15
BN4 KEPPEL LTD Industrials Equity 5352573.32 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5332466.2 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5322283.56 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5303465.97 0.15
9531 TOKYO GAS LTD Utilities Equity 5279671.55 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5245879.8 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5202943.58 0.15
9532 OSAKA GAS LTD Utilities Equity 5202040.03 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5154215.18 0.15
JPY JPY CASH Cash and/or Derivatives Cash 5021382.66 0.14
SAMPO SAMPO CLASS A Financials Equity 4996566.26 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4916083.24 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 4908433.61 0.14
PST POSTE ITALIANE Financials Equity 4898112.55 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 4858412.82 0.14
6954 FANUC CORP Industrials Equity 4853661.37 0.14
MT ARCELORMITTAL SA Materials Equity 4853771.35 0.14
9766 KONAMI GROUP CORP Communication Equity 4682419.06 0.13
SWED A SWEDBANK Financials Equity 4583617.75 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4577668.29 0.13
EMA EMERA INC Utilities Equity 4569442.73 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4485712.0 0.13
LUG LUNDIN GOLD INC Materials Equity 4374453.65 0.13
BKT BANKINTER SA Financials Equity 4356908.92 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4327691.51 0.12
TLS TELSTRA GROUP LTD Communication Equity 4206639.48 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4193818.1 0.12
VOD VODAFONE GROUP PLC Communication Equity 4180858.22 0.12
6383 DAIFUKU LTD Industrials Equity 4125473.79 0.12
SRG SNAM Utilities Equity 4121819.49 0.12
8473 SBI HOLDINGS INC Financials Equity 4064382.9 0.12
GWO GREAT WEST LIFECO INC Financials Equity 3961959.98 0.11
4062 IBIDEN LTD Information Technology Equity 3934545.57 0.11
TIT TELECOM ITALIA Communication Equity 3878957.12 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3858945.9 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3797881.89 0.11
EDV ENDEAVOUR MINING Materials Equity 3779181.8 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3763988.89 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3763389.43 0.11
KER KERING SA Consumer Discretionary Equity 3756175.27 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3744210.56 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 3744122.51 0.11
CNA CENTRICA PLC Utilities Equity 3706860.2 0.11
6361 EBARA CORP Industrials Equity 3660773.05 0.11
NVMI NOVA LTD Information Technology Equity 3652853.92 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3651035.0 0.1
BOL BOLIDEN Materials Equity 3594054.95 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3446973.16 0.1
TEL2 B TELE2 B Communication Equity 3439060.94 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3430523.02 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3420540.74 0.1
288 WH GROUP LTD Consumer Staples Equity 3376391.66 0.1
EN BOUYGUES SA Industrials Equity 3369661.92 0.1
NESTE NESTE Energy Equity 3345642.3 0.1
IAG IA FINANCIAL INC Financials Equity 3334024.0 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3331170.42 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 3284755.74 0.09
6971 KYOCERA CORP Information Technology Equity 3249487.65 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3231793.06 0.09
METSO METSO CORPORATION Industrials Equity 3219451.86 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3201254.0 0.09
SCMN SWISSCOM AG Communication Equity 3148065.24 0.09
HOT HOCHTIEF AG Industrials Equity 3140877.23 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3112455.94 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3070511.68 0.09
HLMA HALMA PLC Information Technology Equity 3058547.55 0.09
FORTUM FORTUM Utilities Equity 3036558.18 0.09
TELIA TELIA COMPANY Communication Equity 2982709.82 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2930691.53 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2925743.11 0.08
VACN VAT GROUP AG Industrials Equity 2924498.12 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2854188.64 0.08
AGS AGEAS SA Financials Equity 2788936.79 0.08
ALA ALTAGAS LTD Utilities Equity 2752367.42 0.08
6988 NITTO DENKO CORP Materials Equity 2722755.0 0.08
USD USD CASH Cash and/or Derivatives Cash 2712329.89 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2689661.18 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2688401.14 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2655715.14 0.08
4507 SHIONOGI LTD Health Care Equity 2568016.49 0.07
ORNBV ORION CLASS B Health Care Equity 2534475.09 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2473426.26 0.07
3407 ASAHI KASEI CORP Materials Equity 2449143.28 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2433215.87 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2418583.16 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2396394.85 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2395443.05 0.07
AM DASSAULT AVIATION SA Industrials Equity 2323166.43 0.07
GMAB GENMAB Health Care Equity 2322585.89 0.07
SAP SAPUTO INC Consumer Staples Equity 2314508.0 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2305098.5 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2216171.24 0.06
6326 KUBOTA CORP Industrials Equity 2212917.04 0.06
1803 SHIMIZU CORP Industrials Equity 2209628.77 0.06
CAE CAE INC Industrials Equity 2195876.07 0.06
ANA ACCIONA SA Utilities Equity 2157311.55 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2155120.31 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 2045289.58 0.06
AUD AUD CASH Cash and/or Derivatives Cash 1980598.99 0.06
7259 AISIN CORP Consumer Discretionary Equity 1964156.86 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1958242.81 0.06
S32 SOUTH32 LTD Materials Equity 1938626.48 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1925777.5 0.06
3402 TORAY INDUSTRIES INC Materials Equity 1904227.42 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1878667.46 0.05
ELI ELIA GROUP SA Utilities Equity 1866436.44 0.05
HAG HENSOLDT AG Industrials Equity 1823489.97 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1804484.69 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1785008.23 0.05
SDLF STANDARD LIFE PLC Financials Equity 1750871.71 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1705400.11 0.05
IG ITALGAS Utilities Equity 1699938.55 0.05
BG BAWAG GROUP AG Financials Equity 1678989.61 0.05
BMED BANCA MEDIOLANUM Financials Equity 1653673.77 0.05
MNG M&G PLC Financials Equity 1623210.04 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1613617.79 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1605944.61 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1568943.46 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1534837.11 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1486487.87 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1460972.88 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1419309.53 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1377894.74 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1353994.82 0.04
8331 CHIBA BANK LTD Financials Equity 1228862.91 0.04
IGM IGM FINANCIAL INC Financials Equity 1203110.25 0.03
3626 TIS INC Information Technology Equity 1175569.64 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 1170390.64 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1152080.93 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1099282.65 0.03
RXL REXEL SA Industrials Equity 1044620.47 0.03
5201 AGC INC Industrials Equity 1019814.54 0.03
3659 NEXON LTD Communication Equity 1017538.48 0.03
SEK SEK CASH Cash and/or Derivatives Cash 1007466.48 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1006920.6 0.03
DKK DKK CASH Cash and/or Derivatives Cash 990977.6 0.03
83 SINO LAND LTD Real Estate Equity 897012.41 0.03
AAF AIRTEL AFRICA PLC Communication Equity 885359.85 0.03
3003 HULIC LTD Real Estate Equity 874569.92 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 851100.56 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 763809.15 0.02
CAD CAD CASH Cash and/or Derivatives Cash 746181.7 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 745763.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 734410.97 0.02
MAP MAPFRE SA Financials Equity 690453.14 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 623459.99 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 503411.97 0.01
AYV AYVENS SA Industrials Equity 478601.85 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 349540.15 0.01
NOK NOK CASH Cash and/or Derivatives Cash 107343.51 0.0
ILS ILS CASH Cash and/or Derivatives Cash 89922.31 0.0
HKD HKD CASH Cash and/or Derivatives Cash 49850.35 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37480.51 0.0
EUR EUR/USD Cash and/or Derivatives FX -15.35 0.0
JPY JPY/USD Cash and/or Derivatives FX -12.07 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.81 0.0
SGD SGD/USD Cash and/or Derivatives FX -2.65 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.01 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
SGD SGD CASH Cash and/or Derivatives Cash -255539.26 -0.01
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