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 147106734.21 4.07
HSBA HSBC HOLDINGS PLC Financials Equity 100019387.03 2.77
SAN BANCO SANTANDER SA Financials Equity 83583826.17 2.32
RY ROYAL BANK OF CANADA Financials Equity 76555416.58 2.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 65105212.5 1.8
ENR SIEMENS ENERGY N AG Industrials Equity 64704145.37 1.79
IBE IBERDROLA SA Utilities Equity 60108817.87 1.66
TD TORONTO DOMINION Financials Equity 58829977.77 1.63
6857 ADVANTEST CORP Information Technology Equity 55839192.45 1.55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55247525.59 1.53
RHM RHEINMETALL AG Industrials Equity 46766493.1 1.3
AEM AGNICO EAGLE MINES LTD Materials Equity 43696920.98 1.21
ROP ROCHE PS PAR AG Health Care Equity 42610179.28 1.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42168155.29 1.17
ALV ALLIANZ Financials Equity 41452263.01 1.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40490297.5 1.12
NOVN NOVARTIS AG Health Care Equity 38833676.91 1.08
6501 HITACHI LTD Industrials Equity 36279003.1 1.0
UCG UNICREDIT Financials Equity 36014006.43 1.0
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34406445.34 0.95
SAF SAFRAN SA Industrials Equity 34330178.3 0.95
ABX BARRICK MINING CORP Materials Equity 34233599.85 0.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33670200.94 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 33516956.01 0.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32568449.17 0.9
8058 MITSUBISHI CORP Industrials Equity 31508308.1 0.87
BNS BANK OF NOVA SCOTIA Financials Equity 31194894.51 0.86
9984 SOFTBANK GROUP CORP Communication Equity 31131853.66 0.86
ABBN ABB LTD Industrials Equity 31065650.93 0.86
BA. BAE SYSTEMS PLC Industrials Equity 30652813.46 0.85
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30639802.99 0.85
GLE SOCIETE GENERALE SA Financials Equity 28409015.69 0.79
1299 AIA GROUP LTD Financials Equity 28031022.1 0.78
BARC BARCLAYS PLC Financials Equity 27454541.29 0.76
ISP INTESA SANPAOLO Financials Equity 26858429.88 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26838267.03 0.74
ENEL ENEL Utilities Equity 26810264.34 0.74
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25696261.32 0.71
8035 TOKYO ELECTRON LTD Information Technology Equity 25639894.67 0.71
ENB ENBRIDGE INC Energy Equity 24893613.55 0.69
INGA ING GROEP NV Financials Equity 24624519.09 0.68
BHP BHP GROUP LTD Materials Equity 24366879.7 0.67
5803 FUJIKURA LTD Industrials Equity 24061923.57 0.67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 23962569.36 0.66
AIR AIRBUS GROUP Industrials Equity 23838873.08 0.66
BMO BANK OF MONTREAL Financials Equity 23465076.65 0.65
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23462895.93 0.65
DBK DEUTSCHE BANK AG Financials Equity 23102336.66 0.64
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22328038.86 0.62
8031 MITSUI LTD Industrials Equity 20645634.66 0.57
NWG NATWEST GROUP PLC Financials Equity 20438382.96 0.57
CCO CAMECO CORP Energy Equity 20290399.28 0.56
CABK CAIXABANK SA Financials Equity 20152346.72 0.56
8002 MARUBENI CORP Industrials Equity 18972575.94 0.53
K KINROSS GOLD CORP Materials Equity 18751116.54 0.52
ENGI ENGIE SA Utilities Equity 18539828.55 0.51
EOAN E.ON N Utilities Equity 18345835.3 0.51
RIO RIO TINTO PLC Materials Equity 17187443.67 0.48
STAN STANDARD CHARTERED PLC Financials Equity 16864629.29 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16829428.33 0.47
NDA FI NORDEA BANK Financials Equity 16734938.54 0.46
GSK GLAXOSMITHKLINE Health Care Equity 16664131.45 0.46
FNV FRANCO NEVADA CORP Materials Equity 16298740.27 0.45
CLS CELESTICA INC Information Technology Equity 16040268.89 0.44
HOLN HOLCIM LTD AG Materials Equity 15738925.69 0.44
2914 JAPAN TOBACCO INC Consumer Staples Equity 15142973.13 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 15102469.03 0.42
285A KIOXIA HOLDINGS CORP Information Technology Equity 15090322.58 0.42
EBS ERSTE GROUP BANK AG Financials Equity 14811746.32 0.41
7013 IHI CORP Industrials Equity 14806338.76 0.41
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14739647.63 0.41
6701 NEC CORP Information Technology Equity 14615134.02 0.4
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14492179.87 0.4
ORA ORANGE SA Communication Equity 14064298.04 0.39
8053 SUMITOMO CORP Industrials Equity 13990537.63 0.39
RWE RWE AG Utilities Equity 13979658.36 0.39
POLI BANK HAPOALIM BM Financials Equity 13944262.69 0.39
8267 AEON LTD Consumer Staples Equity 13923484.12 0.39
ESLT ELBIT SYSTEMS LTD Industrials Equity 13547071.69 0.38
SAAB B SAAB CLASS B Industrials Equity 13230543.34 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 13067456.14 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13035415.72 0.36
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12788105.49 0.35
LR LEGRAND SA Industrials Equity 12350356.73 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 12184549.56 0.34
FER FERROVIAL Industrials Equity 11981961.01 0.33
SAND SANDVIK Industrials Equity 11882069.3 0.33
6702 FUJITSU LTD Information Technology Equity 11793582.87 0.33
GLEN GLENCORE PLC Materials Equity 11589411.44 0.32
CBK COMMERZBANK AG Financials Equity 11460291.0 0.32
DOL DOLLARAMA INC Consumer Discretionary Equity 11408387.78 0.32
POW POWER CORPORATION OF CANADA Financials Equity 11375597.59 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11252882.32 0.31
PRU PRUDENTIAL PLC Financials Equity 11112523.96 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 11006338.76 0.3
8001 ITOCHU CORP Industrials Equity 10811383.43 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10639168.69 0.29
KBC KBC GROEP Financials Equity 10590786.69 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10580910.94 0.29
GALD GALDERMA GROUP N AG Health Care Equity 10440367.44 0.29
SU SUNCOR ENERGY INC Energy Equity 10078507.05 0.28
HO THALES SA Industrials Equity 9854237.89 0.27
BAYN BAYER AG Health Care Equity 9741501.28 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9600776.83 0.27
1812 KAJIMA CORP Industrials Equity 9349086.18 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9301562.43 0.26
UCB UCB SA Health Care Equity 9275631.27 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 9148765.79 0.25
EVN EVOLUTION MINING LTD Materials Equity 9102733.0 0.25
PRY PRYSMIAN Industrials Equity 9099537.62 0.25
G ASSICURAZIONI GENERALI Financials Equity 8963809.71 0.25
ARGX ARGENX Health Care Equity 8750956.79 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8672808.26 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8641499.73 0.24
1801 TAISEI CORP Industrials Equity 8551904.45 0.24
1605 INPEX CORP Energy Equity 8447506.19 0.23
5016 JX ADVANCED METALS CORP Materials Equity 8441857.11 0.23
DANSKE DANSKE BANK Financials Equity 8081302.95 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8036215.84 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 7965482.93 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7905692.34 0.22
A5G AIB GROUP PLC Financials Equity 7900731.41 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7837437.07 0.22
REP REPSOL SA Energy Equity 7787324.81 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7782959.61 0.22
AER AERCAP HOLDINGS NV Industrials Equity 7742881.59 0.21
AV. AVIVA PLC Financials Equity 7497022.97 0.21
PAAS PAN AMERICAN SILVER CORP Materials Equity 7378593.57 0.2
5020 ENEOS HOLDINGS INC Energy Equity 7336874.51 0.2
FTS FORTIS INC Utilities Equity 7241094.54 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 7188501.89 0.2
ABN ABN AMRO BANK NV Financials Equity 7148548.96 0.2
7182 JAPAN POST BANK LTD Financials Equity 7032258.06 0.19
BPE BPER BANCA Financials Equity 6965166.34 0.19
SSE SSE PLC Utilities Equity 6947441.67 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 6925581.36 0.19
LUN LUNDIN MINING CORP Materials Equity 6910286.85 0.19
FRES FRESNILLO PLC Materials Equity 6879863.18 0.19
NN NN GROUP NV Financials Equity 6756924.7 0.19
AAL ANGLO AMERICAN PLC Materials Equity 6691807.83 0.19
8308 RESONA HOLDINGS INC Financials Equity 6652825.17 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6564537.1 0.18
NOKIA NOKIA Information Technology Equity 6554797.61 0.18
8591 ORIX CORP Financials Equity 6513131.45 0.18
RIO RIO TINTO LTD Materials Equity 6478503.44 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6381405.06 0.18
ANTO ANTOFAGASTA PLC Materials Equity 6325676.0 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6247227.19 0.17
NXT NEXT PLC Consumer Discretionary Equity 6210047.82 0.17
1802 OBAYASHI CORP Industrials Equity 6107504.94 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 6095261.0 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6052039.02 0.17
BAMI BANCO BPM Financials Equity 6005586.8 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5951277.47 0.16
WRT1V WARTSILA Industrials Equity 5950924.81 0.16
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5878045.71 0.16
SAB BANCO DE SABADELL SA Financials Equity 5803341.52 0.16
BN4 KEPPEL LTD Industrials Equity 5754412.06 0.16
AENA AENA SME SA Industrials Equity 5716091.41 0.16
ELE ENDESA SA Utilities Equity 5660463.99 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 5644995.14 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5616621.86 0.16
6920 LASERTEC CORP Information Technology Equity 5578193.67 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5548590.24 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5449886.2 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5417590.52 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5411861.19 0.15
PST POSTE ITALIANE Financials Equity 5355917.34 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5323961.24 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5292830.85 0.15
9531 TOKYO GAS LTD Utilities Equity 5243710.46 0.15
SAMPO SAMPO CLASS A Financials Equity 5219376.42 0.14
6954 FANUC CORP Industrials Equity 5207728.77 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5207181.42 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5165600.71 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 5139121.98 0.14
SWED A SWEDBANK Financials Equity 5106111.55 0.14
9532 OSAKA GAS LTD Utilities Equity 5094043.7 0.14
MT ARCELORMITTAL SA Materials Equity 5065689.31 0.14
CHF CHF CASH Cash and/or Derivatives Cash 4943853.73 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4748676.0 0.13
BOL BOLIDEN Materials Equity 4736468.01 0.13
EMA EMERA INC Utilities Equity 4715709.6 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4682340.6 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4670491.24 0.13
LUG LUNDIN GOLD INC Materials Equity 4651124.72 0.13
9766 KONAMI GROUP CORP Communication Equity 4645615.85 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4615516.79 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 4381448.27 0.12
BKT BANKINTER SA Financials Equity 4362167.34 0.12
6383 DAIFUKU LTD Industrials Equity 4301431.39 0.12
TLS TELSTRA GROUP LTD Communication Equity 4266582.29 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4262784.19 0.12
8473 SBI HOLDINGS INC Financials Equity 4192231.73 0.12
SRG SNAM Utilities Equity 4148854.83 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4141945.83 0.11
VOD VODAFONE GROUP PLC Communication Equity 4137634.12 0.11
TIT TELECOM ITALIA Communication Equity 4075693.73 0.11
6361 EBARA CORP Industrials Equity 4074851.88 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4070128.96 0.11
4062 IBIDEN LTD Information Technology Equity 4041230.13 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4006368.0 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3999154.83 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3948058.47 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3941570.58 0.11
EDV ENDEAVOUR MINING Materials Equity 3905416.57 0.11
CNA CENTRICA PLC Utilities Equity 3881130.78 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3831679.99 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 3797432.97 0.11
NVMI NOVA LTD Information Technology Equity 3794111.83 0.11
KER KERING SA Consumer Discretionary Equity 3671683.81 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3612112.74 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3594720.3 0.1
NESTE NESTE Energy Equity 3558193.89 0.1
TEL2 B TELE2 B Communication Equity 3516913.96 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3508675.51 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3489908.23 0.1
EN BOUYGUES SA Industrials Equity 3483192.02 0.1
HOT HOCHTIEF AG Industrials Equity 3407490.01 0.09
6971 KYOCERA CORP Information Technology Equity 3387246.0 0.09
METSO METSO CORPORATION Industrials Equity 3365375.59 0.09
IAG IA FINANCIAL INC Financials Equity 3344954.85 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3318754.43 0.09
SCMN SWISSCOM AG Communication Equity 3232304.09 0.09
FORTUM FORTUM Utilities Equity 3223470.18 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3211092.75 0.09
288 WH GROUP LTD Consumer Staples Equity 3166965.49 0.09
HLMA HALMA PLC Information Technology Equity 3151151.51 0.09
VACN VAT GROUP AG Industrials Equity 3143004.12 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3141000.04 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3125683.91 0.09
EUR EUR CASH Cash and/or Derivatives Cash 3028996.05 0.08
TELIA TELIA COMPANY Communication Equity 3013807.35 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2960477.21 0.08
6988 NITTO DENKO CORP Materials Equity 2891459.92 0.08
ALA ALTAGAS LTD Utilities Equity 2770585.1 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2756747.86 0.08
AGS AGEAS SA Financials Equity 2754561.34 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2740976.86 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2661141.5 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2651530.2 0.07
ORNBV ORION CLASS B Health Care Equity 2642013.7 0.07
AM DASSAULT AVIATION SA Industrials Equity 2596515.44 0.07
USD USD CASH Cash and/or Derivatives Cash 2592415.54 0.07
4507 SHIONOGI LTD Health Care Equity 2565280.42 0.07
3407 ASAHI KASEI CORP Materials Equity 2555112.07 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2551898.18 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2491289.95 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2412081.86 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2388235.06 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2385318.96 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2361182.04 0.07
1803 SHIMIZU CORP Industrials Equity 2357360.42 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2346175.12 0.06
SAP SAPUTO INC Consumer Staples Equity 2343672.2 0.06
CAE CAE INC Industrials Equity 2334197.54 0.06
6326 KUBOTA CORP Industrials Equity 2327388.32 0.06
GMAB GENMAB Health Care Equity 2309315.71 0.06
HAG HENSOLDT AG Industrials Equity 2273051.03 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2259970.28 0.06
ANA ACCIONA SA Utilities Equity 2204317.95 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2063649.01 0.06
S32 SOUTH32 LTD Materials Equity 2058213.64 0.06
7259 AISIN CORP Consumer Discretionary Equity 2030236.06 0.06
ELI ELIA GROUP SA Utilities Equity 1974714.37 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1964054.82 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1944292.92 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1874003.57 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1871629.26 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1842296.0 0.05
SDLF STANDARD LIFE PLC Financials Equity 1838586.21 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1819974.61 0.05
MNG M&G PLC Financials Equity 1796889.73 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1789660.68 0.05
IG ITALGAS Utilities Equity 1758423.39 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1721708.52 0.05
BMED BANCA MEDIOLANUM Financials Equity 1663174.31 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1601844.26 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1599763.92 0.04
BG BAWAG GROUP AG Financials Equity 1567006.32 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1564627.95 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1563012.63 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1499997.47 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1485830.9 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1476215.64 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1474256.58 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1447714.82 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1304008.78 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1226182.64 0.03
IGM IGM FINANCIAL INC Financials Equity 1223338.65 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1223037.09 0.03
8331 CHIBA BANK LTD Financials Equity 1220321.64 0.03
3626 TIS INC Information Technology Equity 1185492.96 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1150962.19 0.03
RXL REXEL SA Industrials Equity 1063386.28 0.03
5201 AGC INC Industrials Equity 1062364.96 0.03
3659 NEXON LTD Communication Equity 1006516.82 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 998033.79 0.03
AAF AIRTEL AFRICA PLC Communication Equity 940161.46 0.03
3003 HULIC LTD Real Estate Equity 896519.64 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 867993.39 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
83 SINO LAND LTD Real Estate Equity 777262.37 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 758054.44 0.02
MAP MAPFRE SA Financials Equity 684919.93 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 610162.5 0.02
DKK DKK CASH Cash and/or Derivatives Cash 513781.98 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 513311.84 0.01
CAD CAD CASH Cash and/or Derivatives Cash 512028.32 0.01
AYV AYVENS SA Industrials Equity 490592.19 0.01
ILS ILS CASH Cash and/or Derivatives Cash 480295.57 0.01
HKD HKD CASH Cash and/or Derivatives Cash 476271.23 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 434088.84 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 299879.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 229148.39 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 171847.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash 157822.85 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 157472.02 0.0
SEK SEK CASH Cash and/or Derivatives Cash 90913.92 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38014.32 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 156.37 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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