ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 325 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 139743360.29 4.03
HSBA HSBC HOLDINGS PLC Financials Equity 94515008.64 2.73
SAN BANCO SANTANDER SA Financials Equity 80069633.29 2.31
RY ROYAL BANK OF CANADA Financials Equity 74838915.02 2.16
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60123471.46 1.73
ENR SIEMENS ENERGY N AG Industrials Equity 60044825.75 1.73
IBE IBERDROLA SA Utilities Equity 58716807.51 1.69
TD TORONTO DOMINION Financials Equity 57141613.67 1.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54223727.27 1.56
6857 ADVANTEST CORP Information Technology Equity 53364176.95 1.54
RHM RHEINMETALL AG Industrials Equity 43904371.98 1.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41428865.16 1.2
ROP ROCHE PS PAR AG Health Care Equity 40744213.19 1.18
ALV ALLIANZ Financials Equity 40294152.11 1.16
AEM AGNICO EAGLE MINES LTD Materials Equity 40268969.64 1.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39318557.03 1.13
NOVN NOVARTIS AG Health Care Equity 37580586.35 1.08
6501 HITACHI LTD Industrials Equity 36184431.26 1.04
UCG UNICREDIT Financials Equity 33707586.14 0.97
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33531411.89 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 33247011.11 0.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32810211.26 0.95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31996953.31 0.92
SAF SAFRAN SA Industrials Equity 31619926.27 0.91
ABX BARRICK MINING CORP Materials Equity 31382535.79 0.91
BNS BANK OF NOVA SCOTIA Financials Equity 30389338.27 0.88
8058 MITSUBISHI CORP Industrials Equity 29815582.56 0.86
ABBN ABB LTD Industrials Equity 29677826.83 0.86
9984 SOFTBANK GROUP CORP Communication Equity 29582416.88 0.85
BA. BAE SYSTEMS PLC Industrials Equity 29560360.37 0.85
LLOY LLOYDS BANKING GROUP PLC Financials Equity 28772767.56 0.83
1299 AIA GROUP LTD Financials Equity 28541249.62 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26435819.28 0.76
GLE SOCIETE GENERALE SA Financials Equity 25729744.12 0.74
BARC BARCLAYS PLC Financials Equity 25689468.96 0.74
ISP INTESA SANPAOLO Financials Equity 25653144.24 0.74
ENEL ENEL Utilities Equity 25626372.62 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 25066685.5 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25023041.03 0.72
ENB ENBRIDGE INC Energy Equity 24912622.94 0.72
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 23861957.24 0.69
5803 FUJIKURA LTD Industrials Equity 23746626.48 0.69
INGA ING GROEP NV Financials Equity 23725747.12 0.68
BHP BHP GROUP LTD Materials Equity 22952029.85 0.66
BMO BANK OF MONTREAL Financials Equity 22662997.71 0.65
AIR AIRBUS GROUP Industrials Equity 22589436.18 0.65
DBK DEUTSCHE BANK AG Financials Equity 22246603.11 0.64
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21748836.99 0.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20801747.64 0.6
CABK CAIXABANK SA Financials Equity 19571672.14 0.56
8031 MITSUI LTD Industrials Equity 19406769.02 0.56
CCO CAMECO CORP Energy Equity 18880071.43 0.54
NWG NATWEST GROUP PLC Financials Equity 18285231.62 0.53
8002 MARUBENI CORP Industrials Equity 17893987.63 0.52
ENGI ENGIE SA Utilities Equity 17806298.5 0.51
EOAN E.ON N Utilities Equity 17188479.64 0.5
K KINROSS GOLD CORP Materials Equity 17115889.26 0.49
GSK GLAXOSMITHKLINE Health Care Equity 16456004.99 0.47
NDA FI NORDEA BANK Financials Equity 16114469.47 0.46
RIO RIO TINTO PLC Materials Equity 16090007.24 0.46
CLS CELESTICA INC Information Technology Equity 15708159.08 0.45
STAN STANDARD CHARTERED PLC Financials Equity 15684965.83 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15659982.92 0.45
HOLN HOLCIM LTD AG Materials Equity 15491823.79 0.45
LUMI BANK LEUMI LE ISRAEL Financials Equity 15049959.97 0.43
FNV FRANCO NEVADA CORP Materials Equity 14881692.62 0.43
2914 JAPAN TOBACCO INC Consumer Staples Equity 14865783.18 0.43
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14657761.75 0.42
285A KIOXIA HOLDINGS CORP Information Technology Equity 14447546.39 0.42
6701 NEC CORP Information Technology Equity 14413477.76 0.42
7013 IHI CORP Industrials Equity 14221167.94 0.41
EBS ERSTE GROUP BANK AG Financials Equity 14126296.96 0.41
ORA ORANGE SA Communication Equity 13853084.13 0.4
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13705343.12 0.4
POLI BANK HAPOALIM BM Financials Equity 13698187.66 0.4
RWE RWE AG Utilities Equity 13588584.21 0.39
8267 AEON LTD Consumer Staples Equity 13464103.48 0.39
8053 SUMITOMO CORP Industrials Equity 13328812.28 0.38
ESLT ELBIT SYSTEMS LTD Industrials Equity 13079600.94 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 12868405.45 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12821162.29 0.37
SAAB B SAAB CLASS B Industrials Equity 12160042.88 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 12155084.67 0.35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12141190.96 0.35
LR LEGRAND SA Industrials Equity 11646531.98 0.34
GLEN GLENCORE PLC Materials Equity 11446108.25 0.33
FER FERROVIAL Industrials Equity 11421622.56 0.33
6702 FUJITSU LTD Information Technology Equity 11352497.57 0.33
POW POWER CORPORATION OF CANADA Financials Equity 11072261.21 0.32
SAND SANDVIK Industrials Equity 11058395.02 0.32
PRU PRUDENTIAL PLC Financials Equity 11009392.12 0.32
DOL DOLLARAMA INC Consumer Discretionary Equity 10841951.5 0.31
nan NATIONAL BANK OF CANADA Financials Equity 10811584.65 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10785279.0 0.31
CBK COMMERZBANK AG Financials Equity 10601334.57 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 10339141.63 0.3
SU SUNCOR ENERGY INC Energy Equity 10331885.41 0.3
SDZ SANDOZ GROUP AG Health Care Equity 10293730.15 0.3
8001 ITOCHU CORP Industrials Equity 10279182.44 0.3
GALD GALDERMA GROUP N AG Health Care Equity 10235450.66 0.3
KBC KBC GROEP Financials Equity 10154434.65 0.29
BAYN BAYER AG Health Care Equity 9486039.24 0.27
HO THALES SA Industrials Equity 9449180.39 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9322546.86 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9085757.43 0.26
1812 KAJIMA CORP Industrials Equity 9057257.23 0.26
UCB UCB SA Health Care Equity 9034375.58 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 8933727.67 0.26
G ASSICURAZIONI GENERALI Financials Equity 8646869.79 0.25
PRY PRYSMIAN Industrials Equity 8564304.86 0.25
ARGX ARGENX Health Care Equity 8556196.23 0.25
1605 INPEX CORP Energy Equity 8505478.63 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8504137.39 0.25
L LOBLAW COMPANIES LTD Consumer Staples Equity 8478328.99 0.24
EVN EVOLUTION MINING LTD Materials Equity 8316925.25 0.24
1801 TAISEI CORP Industrials Equity 8250127.15 0.24
5016 JX ADVANCED METALS CORP Materials Equity 8046720.04 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7806897.92 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 7775953.61 0.22
REP REPSOL SA Energy Equity 7751793.2 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7742301.6 0.22
DANSKE DANSKE BANK Financials Equity 7693289.43 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7670737.62 0.22
A5G AIB GROUP PLC Financials Equity 7643297.52 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7622379.41 0.22
AER AERCAP HOLDINGS NV Industrials Equity 7503963.6 0.22
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7049637.66 0.2
AV. AVIVA PLC Financials Equity 7043498.96 0.2
5020 ENEOS HOLDINGS INC Energy Equity 6982832.56 0.2
FTS FORTIS INC Utilities Equity 6913990.24 0.2
7182 JAPAN POST BANK LTD Financials Equity 6856927.57 0.2
ABN ABN AMRO BANK NV Financials Equity 6815450.33 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 6812425.49 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 6706006.56 0.19
PAAS PAN AMERICAN SILVER CORP Materials Equity 6672966.43 0.19
SSE SSE PLC Utilities Equity 6648645.69 0.19
BPE BPER BANCA Financials Equity 6546908.81 0.19
NN NN GROUP NV Financials Equity 6529527.35 0.19
8308 RESONA HOLDINGS INC Financials Equity 6522619.38 0.19
FRES FRESNILLO PLC Materials Equity 6345243.8 0.18
8591 ORIX CORP Financials Equity 6295634.05 0.18
LUN LUNDIN MINING CORP Materials Equity 6257212.74 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6245695.56 0.18
NOKIA NOKIA Information Technology Equity 6200348.62 0.18
AAL ANGLO AMERICAN PLC Materials Equity 6184470.54 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6143103.83 0.18
RIO RIO TINTO LTD Materials Equity 6049610.1 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5954456.69 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5942446.92 0.17
NXT NEXT PLC Consumer Discretionary Equity 5937339.94 0.17
1802 OBAYASHI CORP Industrials Equity 5934213.05 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5930846.28 0.17
ANTO ANTOFAGASTA PLC Materials Equity 5723475.26 0.17
BAMI BANCO BPM Financials Equity 5691047.9 0.16
SAB BANCO DE SABADELL SA Financials Equity 5659915.09 0.16
AENA AENA SME SA Industrials Equity 5634165.04 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5578225.73 0.16
WRT1V WARTSILA Industrials Equity 5575958.3 0.16
BN4 KEPPEL LTD Industrials Equity 5572810.29 0.16
ELE ENDESA SA Utilities Equity 5559486.09 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5449039.9 0.16
6920 LASERTEC CORP Information Technology Equity 5442359.74 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5370458.96 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5335982.54 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5323932.06 0.15
PST POSTE ITALIANE Financials Equity 5301829.17 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5238758.81 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5230946.6 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5203547.58 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5157868.2 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5117494.58 0.15
SAMPO SAMPO CLASS A Financials Equity 5062500.63 0.15
6954 FANUC CORP Industrials Equity 5043111.99 0.15
9532 OSAKA GAS LTD Utilities Equity 5009175.85 0.14
9531 TOKYO GAS LTD Utilities Equity 5000202.19 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4950080.03 0.14
CHF CHF CASH Cash and/or Derivatives Cash 4945733.65 0.14
SWED A SWEDBANK Financials Equity 4910351.54 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 4789563.32 0.14
MT ARCELORMITTAL SA Materials Equity 4681078.6 0.14
9766 KONAMI GROUP CORP Communication Equity 4582345.92 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4558726.57 0.13
EMA EMERA INC Utilities Equity 4545776.89 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4525794.0 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4500962.85 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4500604.69 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 4349867.42 0.13
BKT BANKINTER SA Financials Equity 4271610.47 0.12
LUG LUNDIN GOLD INC Materials Equity 4265697.52 0.12
TLS TELSTRA GROUP LTD Communication Equity 4248688.16 0.12
BOL BOLIDEN Materials Equity 4177684.48 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4157094.08 0.12
6383 DAIFUKU LTD Industrials Equity 4127609.18 0.12
SRG SNAM Utilities Equity 4108963.19 0.12
VOD VODAFONE GROUP PLC Communication Equity 4084744.32 0.12
8473 SBI HOLDINGS INC Financials Equity 4016577.19 0.12
NVMI NOVA LTD Information Technology Equity 4015080.07 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4001495.71 0.12
GWO GREAT WEST LIFECO INC Financials Equity 3958657.94 0.11
4062 IBIDEN LTD Information Technology Equity 3945672.04 0.11
6361 EBARA CORP Industrials Equity 3905916.93 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3861434.81 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3859199.4 0.11
TIT TELECOM ITALIA Communication Equity 3770484.06 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3760485.25 0.11
CNA CENTRICA PLC Utilities Equity 3732539.45 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3725815.83 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3718874.0 0.11
NESTE NESTE Energy Equity 3657568.77 0.11
EDV ENDEAVOUR MINING Materials Equity 3544293.89 0.1
KER KERING SA Consumer Discretionary Equity 3537758.65 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3474711.3 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3473476.94 0.1
TEL2 B TELE2 B Communication Equity 3425294.46 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3380978.93 0.1
EN BOUYGUES SA Industrials Equity 3355450.3 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 3332965.35 0.1
IAG IA FINANCIAL INC Financials Equity 3242932.99 0.09
6971 KYOCERA CORP Information Technology Equity 3241073.75 0.09
HOT HOCHTIEF AG Industrials Equity 3222653.29 0.09
SMIN SMITHS GROUP PLC Industrials Equity 3170173.23 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3167541.38 0.09
FORTUM FORTUM Utilities Equity 3158508.52 0.09
METSO METSO CORPORATION Industrials Equity 3121343.4 0.09
SCMN SWISSCOM AG Communication Equity 3119996.2 0.09
288 WH GROUP LTD Consumer Staples Equity 3090007.4 0.09
VACN VAT GROUP AG Industrials Equity 3045793.02 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 2999364.35 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2987516.39 0.09
HLMA HALMA PLC Information Technology Equity 2969603.89 0.09
TELIA TELIA COMPANY Communication Equity 2945765.0 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2895262.08 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2889646.3 0.08
USD USD CASH Cash and/or Derivatives Cash 2817727.1 0.08
6988 NITTO DENKO CORP Materials Equity 2765648.8 0.08
ALA ALTAGAS LTD Utilities Equity 2735646.0 0.08
AGS AGEAS SA Financials Equity 2663118.86 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2661659.71 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2625506.26 0.08
ORNBV ORION CLASS B Health Care Equity 2591180.0 0.07
EUR EUR CASH Cash and/or Derivatives Cash 2571290.75 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2535986.31 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2524725.73 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2509513.84 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 2492234.68 0.07
4507 SHIONOGI LTD Health Care Equity 2465179.74 0.07
AM DASSAULT AVIATION SA Industrials Equity 2439234.53 0.07
3407 ASAHI KASEI CORP Materials Equity 2429919.63 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2393469.87 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2346834.44 0.07
SAP SAPUTO INC Consumer Staples Equity 2333944.8 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2311687.66 0.07
GMAB GENMAB Health Care Equity 2256901.75 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2230907.66 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2226209.76 0.06
6326 KUBOTA CORP Industrials Equity 2216648.77 0.06
1803 SHIMIZU CORP Industrials Equity 2214310.38 0.06
CAE CAE INC Industrials Equity 2196343.28 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2164944.78 0.06
ANA ACCIONA SA Utilities Equity 2099509.05 0.06
HAG HENSOLDT AG Industrials Equity 2023027.75 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1973764.8 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1961894.76 0.06
S32 SOUTH32 LTD Materials Equity 1947826.29 0.06
7259 AISIN CORP Consumer Discretionary Equity 1908535.05 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1896369.47 0.05
ELI ELIA GROUP SA Utilities Equity 1884587.33 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1877923.77 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1803704.75 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1783473.67 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1778487.05 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1764541.77 0.05
SDLF STANDARD LIFE PLC Financials Equity 1743901.67 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1718306.88 0.05
IG ITALGAS Utilities Equity 1687888.09 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1644249.79 0.05
MNG M&G PLC Financials Equity 1628142.91 0.05
BMED BANCA MEDIOLANUM Financials Equity 1606313.67 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1534988.23 0.04
BG BAWAG GROUP AG Financials Equity 1529786.5 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1526690.53 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1525038.3 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1497647.39 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1450035.75 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1439330.86 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1429744.75 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1406870.7 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1302477.34 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1198854.67 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1193274.94 0.03
8331 CHIBA BANK LTD Financials Equity 1186336.69 0.03
IGM IGM FINANCIAL INC Financials Equity 1176704.86 0.03
3626 TIS INC Information Technology Equity 1170929.64 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1095158.7 0.03
5201 AGC INC Industrials Equity 1019810.37 0.03
RXL REXEL SA Industrials Equity 998544.54 0.03
3659 NEXON LTD Communication Equity 981560.39 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 962132.43 0.03
AAF AIRTEL AFRICA PLC Communication Equity 882837.92 0.03
3003 HULIC LTD Real Estate Equity 877828.95 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 858964.87 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
83 SINO LAND LTD Real Estate Equity 760553.06 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 712486.98 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 690391.0 0.02
MAP MAPFRE SA Financials Equity 675405.92 0.02
CAD CAD CASH Cash and/or Derivatives Cash 523154.21 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 515720.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 515310.29 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 493933.71 0.01
ILS ILS CASH Cash and/or Derivatives Cash 478820.61 0.01
HKD HKD CASH Cash and/or Derivatives Cash 476487.09 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 471369.82 0.01
AYV AYVENS SA Industrials Equity 467693.96 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 295337.7 0.01
NOK NOK CASH Cash and/or Derivatives Cash 229169.92 0.01
SGD SGD CASH Cash and/or Derivatives Cash 157533.6 0.0
SEK SEK CASH Cash and/or Derivatives Cash 90791.06 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 119.47 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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