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 Jan 30, 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 148809015.28 4.04
HSBA HSBC HOLDINGS PLC Financials Equity 106447250.32 2.89
SAN BANCO SANTANDER SA Financials Equity 86563952.11 2.35
RY ROYAL BANK OF CANADA Financials Equity 77431739.32 2.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 70434071.45 1.91
ENR SIEMENS ENERGY N AG Industrials Equity 69519208.48 1.89
TD TORONTO DOMINION Financials Equity 60940175.34 1.66
IBE IBERDROLA SA Utilities Equity 59372869.82 1.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57047390.28 1.55
6857 ADVANTEST CORP Information Technology Equity 54868898.36 1.49
AEM AGNICO EAGLE MINES LTD Materials Equity 51517264.72 1.4
ROG ROCHE HOLDING PAR AG Health Care Equity 48802871.61 1.33
RHM RHEINMETALL AG Industrials Equity 47930043.31 1.3
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 43412115.71 1.18
NOVN NOVARTIS AG Health Care Equity 41690740.44 1.13
ALV ALLIANZ Financials Equity 41665879.74 1.13
ABX BARRICK MINING CORP Materials Equity 39257735.09 1.07
UCG UNICREDIT Financials Equity 38931602.3 1.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37783387.64 1.03
SAF SAFRAN SA Industrials Equity 36765182.33 1.0
6501 HITACHI LTD Industrials Equity 35683192.26 0.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 34935622.58 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33585413.35 0.91
BNS BANK OF NOVA SCOTIA Financials Equity 32906661.26 0.89
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32485064.6 0.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 32034270.48 0.87
ABBN ABB LTD Industrials Equity 31424954.91 0.85
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31295068.25 0.85
9984 SOFTBANK GROUP CORP Communication Equity 31017377.97 0.84
BA. BAE SYSTEMS PLC Industrials Equity 29746480.27 0.81
GLE SOCIETE GENERALE SA Financials Equity 29729315.91 0.81
BARC BARCLAYS PLC Financials Equity 29522196.25 0.8
ISP INTESA SANPAOLO Financials Equity 28039669.35 0.76
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27763446.69 0.75
8058 MITSUBISHI CORP Industrials Equity 27543635.21 0.75
BHP BHP GROUP LTD Materials Equity 26878196.69 0.73
ENEL ENEL Utilities Equity 26873418.99 0.73
1299 AIA GROUP LTD Financials Equity 26732673.27 0.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26202647.81 0.71
8035 TOKYO ELECTRON LTD Information Technology Equity 26154712.66 0.71
DBK DEUTSCHE BANK AG Financials Equity 25733712.0 0.7
INGA ING GROEP NV Financials Equity 25240689.22 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25122664.04 0.68
ENB ENBRIDGE INC Energy Equity 25063691.39 0.68
AIR AIRBUS GROUP Industrials Equity 24903065.49 0.68
BMO BANK OF MONTREAL Financials Equity 24559087.59 0.67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24019140.2 0.65
5803 FUJIKURA LTD Industrials Equity 23949039.01 0.65
CCO CAMECO CORP Energy Equity 22058255.43 0.6
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21942288.26 0.6
K KINROSS GOLD CORP Materials Equity 21818446.34 0.59
NWG NATWEST GROUP PLC Financials Equity 20887040.6 0.57
CABK CAIXABANK SA Financials Equity 19953770.55 0.54
RIO RIO TINTO PLC Materials Equity 18482229.47 0.5
ENGI ENGIE SA Utilities Equity 18327940.92 0.5
GSK GLAXOSMITHKLINE Health Care Equity 17805892.33 0.48
STAN STANDARD CHARTERED PLC Financials Equity 17671842.68 0.48
EOAN E.ON N Utilities Equity 17572810.93 0.48
FNV FRANCO NEVADA CORP Materials Equity 17402504.37 0.47
8031 MITSUI LTD Industrials Equity 17386393.43 0.47
8002 MARUBENI CORP Industrials Equity 17213709.03 0.47
NDA FI NORDEA BANK Financials Equity 16866285.19 0.46
HOLN HOLCIM LTD AG Materials Equity 16552944.84 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16385382.55 0.45
LUMI BANK LEUMI LE ISRAEL Financials Equity 16132213.18 0.44
CLS CELESTICA INC Information Technology Equity 15677094.75 0.43
EBS ERSTE GROUP BANK AG Financials Equity 15602709.94 0.42
6701 NEC CORP Information Technology Equity 14849278.94 0.4
7013 IHI CORP Industrials Equity 14822782.41 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 14528194.49 0.39
8267 AEON LTD Consumer Staples Equity 14500407.31 0.39
POLI BANK HAPOALIM BM Financials Equity 14458647.89 0.39
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14415206.05 0.39
ORA ORANGE SA Communication Equity 14294541.14 0.39
8053 SUMITOMO CORP Industrials Equity 13811514.67 0.38
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13671391.22 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13131895.52 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 13130666.01 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 12960222.43 0.35
RWE RWE AG Utilities Equity 12912581.81 0.35
FER FERROVIAL Industrials Equity 12748455.22 0.35
SAND SANDVIK Industrials Equity 12738747.44 0.35
SAAB B SAAB CLASS B Industrials Equity 12708916.21 0.35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12704474.21 0.35
285A KIOXIA HOLDINGS CORP Information Technology Equity 12541767.96 0.34
LR LEGRAND SA Industrials Equity 12537831.02 0.34
ESLT ELBIT SYSTEMS LTD Industrials Equity 12129454.33 0.33
DOL DOLLARAMA INC Consumer Discretionary Equity 11933218.93 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11830273.14 0.32
6702 FUJITSU LTD Information Technology Equity 11784162.16 0.32
GLEN GLENCORE PLC Materials Equity 11604044.13 0.32
POW POWER CORPORATION OF CANADA Financials Equity 11538207.66 0.31
PRU PRUDENTIAL PLC Financials Equity 11368718.65 0.31
SDZ SANDOZ GROUP AG Health Care Equity 11286254.98 0.31
CBK COMMERZBANK AG Financials Equity 11228155.07 0.31
KBC KBC GROEP Financials Equity 10903315.59 0.3
EVN EVOLUTION MINING LTD Materials Equity 10747646.03 0.29
8001 ITOCHU CORP Industrials Equity 10558048.75 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 10530017.18 0.29
GALD GALDERMA GROUP N LTD Health Care Equity 10470967.76 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10127012.51 0.28
HO THALES SA Industrials Equity 9782379.13 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9727932.92 0.26
1812 KAJIMA CORP Industrials Equity 9664418.0 0.26
UCB UCB SA Health Care Equity 9644266.57 0.26
1801 TAISEI CORP Industrials Equity 9414923.95 0.26
ARGX ARGENX Health Care Equity 9404840.78 0.26
PRY PRYSMIAN Industrials Equity 9326839.83 0.25
BAYN BAYER AG Health Care Equity 9247967.78 0.25
SU SUNCOR ENERGY INC Energy Equity 9215834.23 0.25
8630 SOMPO HOLDINGS INC Financials Equity 8904051.42 0.24
G ASSICURAZIONI GENERALI Financials Equity 8809903.61 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 8776520.72 0.24
PAAS PAN AMERICAN SILVER CORP Materials Equity 8729075.59 0.24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8719800.69 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8543062.34 0.23
AER AERCAP HOLDINGS NV Industrials Equity 8476016.94 0.23
5016 JX ADVANCED METALS CORP Materials Equity 8347449.88 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8326521.99 0.23
LUN LUNDIN MINING CORP Materials Equity 8312744.27 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8110465.12 0.22
DANSKE DANSKE BANK Financials Equity 8069447.74 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 7967686.17 0.22
FRES FRESNILLO PLC Materials Equity 7949784.38 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7826095.63 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7702577.64 0.21
AV. AVIVA PLC Financials Equity 7689878.64 0.21
AAL ANGLO AMERICAN PLC Materials Equity 7572637.5 0.21
A5G AIB GROUP PLC Financials Equity 7571355.22 0.21
AGI ALAMOS GOLD INC CLASS A Materials Equity 7491143.51 0.2
ANTO ANTOFAGASTA PLC Materials Equity 7350358.2 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7253191.47 0.2
7182 JAPAN POST BANK LTD Financials Equity 7231750.78 0.2
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7219560.05 0.2
ABN ABN AMRO BANK NV Financials Equity 7209798.51 0.2
FTS FORTIS INC Utilities Equity 7178294.71 0.19
BPE BPER BANCA Financials Equity 7165317.23 0.19
1605 INPEX CORP Energy Equity 7052545.03 0.19
BBD.B BOMBARDIER INC CLASS B Industrials Equity 7049773.65 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6889823.5 0.19
5020 ENEOS HOLDINGS INC Energy Equity 6845249.16 0.19
SSE SSE PLC Utilities Equity 6840864.2 0.19
NN NN GROUP NV Financials Equity 6686438.04 0.18
RIO RIO TINTO LTD Materials Equity 6683113.62 0.18
NXT NEXT PLC Consumer Discretionary Equity 6513020.25 0.18
8591 ORIX CORP Financials Equity 6504120.16 0.18
REP REPSOL SA Energy Equity 6427665.3 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6417859.73 0.17
NOKIA NOKIA Information Technology Equity 6305406.82 0.17
8308 RESONA HOLDINGS INC Financials Equity 6231736.78 0.17
1802 OBAYASHI CORP Industrials Equity 6216203.14 0.17
WRT1V WARTSILA Industrials Equity 6183517.71 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 6107738.81 0.17
BAMI BANCO BPM Financials Equity 6025889.67 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5960822.25 0.16
MT ARCELORMITTAL SA Materials Equity 5894748.42 0.16
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5821002.76 0.16
SAB BANCO DE SABADELL SA Financials Equity 5814689.57 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5787505.93 0.16
AENA AENA SME SA Industrials Equity 5775246.37 0.16
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5642856.23 0.15
PST POSTE ITALIANE Financials Equity 5504593.0 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5501027.81 0.15
LUG LUNDIN GOLD INC Materials Equity 5397549.76 0.15
BN4 KEPPEL LTD Industrials Equity 5389483.59 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 5377051.98 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5369371.86 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 5351148.39 0.15
ELE ENDESA SA Utilities Equity 5333841.56 0.14
6954 FANUC CORP Industrials Equity 5300888.44 0.14
9531 TOKYO GAS LTD Utilities Equity 5296106.41 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5279610.04 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5241189.13 0.14
BOL BOLIDEN Materials Equity 5221542.49 0.14
9532 OSAKA GAS LTD Utilities Equity 5217630.62 0.14
6920 LASERTEC CORP Information Technology Equity 5201571.95 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5171626.76 0.14
SWED A SWEDBANK Financials Equity 5152519.01 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5096315.15 0.14
SAMPO SAMPO CLASS A Financials Equity 5054458.4 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5020800.61 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4830860.32 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 4746721.4 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4608395.63 0.13
EMA EMERA INC Utilities Equity 4570929.28 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4554102.0 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4498012.39 0.12
9766 KONAMI GROUP CORP Communication Equity 4439842.81 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4435087.83 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4433605.93 0.12
BKT BANKINTER SA Financials Equity 4420599.9 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4327981.61 0.12
EDV ENDEAVOUR MINING Materials Equity 4282234.35 0.12
VOD VODAFONE GROUP PLC Communication Equity 4210093.59 0.11
6361 EBARA CORP Industrials Equity 4164934.77 0.11
TLS TELSTRA GROUP LTD Communication Equity 4147616.7 0.11
SRG SNAM Utilities Equity 4103657.67 0.11
6383 DAIFUKU LTD Industrials Equity 4100673.33 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4061876.79 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4042555.85 0.11
TIT TELECOM ITALIA Communication Equity 4027513.3 0.11
SMIN SMITHS GROUP PLC Industrials Equity 3993872.03 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3950243.73 0.11
KER KERING SA Consumer Discretionary Equity 3881861.48 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3853619.3 0.1
4062 IBIDEN LTD Information Technology Equity 3819926.18 0.1
8473 SBI HOLDINGS INC Financials Equity 3802972.06 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3771934.54 0.1
METSO METSO CORPORATION Industrials Equity 3700469.71 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3658590.0 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3628497.56 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 3626865.69 0.1
NVMI NOVA LTD Information Technology Equity 3621851.49 0.1
CNA CENTRICA PLC Utilities Equity 3564376.61 0.1
TEL2 B TELE2 B Communication Equity 3545472.15 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3510210.65 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3508753.53 0.1
6971 KYOCERA CORP Information Technology Equity 3476687.14 0.09
EN BOUYGUES SA Industrials Equity 3452092.42 0.09
IAG IA FINANCIAL INC Financials Equity 3368767.85 0.09
HOT HOCHTIEF AG Industrials Equity 3334266.07 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3306330.36 0.09
HLMA HALMA PLC Information Technology Equity 3294277.7 0.09
SCMN SWISSCOM AG Communication Equity 3281759.5 0.09
VACN VAT GROUP AG Industrials Equity 3237282.99 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3214100.41 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3198886.44 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3193991.7 0.09
288 WH GROUP LTD Consumer Staples Equity 3120771.61 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3036181.0 0.08
TELIA TELIA COMPANY Communication Equity 2941871.46 0.08
FORTUM FORTUM Utilities Equity 2880805.38 0.08
6988 NITTO DENKO CORP Materials Equity 2849128.75 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2848055.75 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2828417.31 0.08
NESTE NESTE Energy Equity 2792729.11 0.08
AGS AGEAS SA Financials Equity 2739364.71 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2721357.21 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2720919.24 0.07
3407 ASAHI KASEI CORP Materials Equity 2671032.58 0.07
ALA ALTAGAS LTD Utilities Equity 2657938.58 0.07
AM DASSAULT AVIATION SA Industrials Equity 2593381.86 0.07
CAE CAE INC Industrials Equity 2589177.58 0.07
ORNBV ORION CLASS B Health Care Equity 2560949.27 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2558858.44 0.07
1803 SHIMIZU CORP Industrials Equity 2555832.75 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2549611.79 0.07
4507 SHIONOGI LTD Health Care Equity 2514610.83 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2500102.8 0.07
GMAB GENMAB Health Care Equity 2470536.54 0.07
6326 KUBOTA CORP Industrials Equity 2419042.83 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 2404191.17 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2390327.18 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2387102.22 0.06
SAP SAPUTO INC Consumer Staples Equity 2351006.23 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2341489.04 0.06
JPY JPY CASH Cash and/or Derivatives Cash 2292607.68 0.06
ANA ACCIONA SA Utilities Equity 2230425.71 0.06
S32 SOUTH32 LTD Materials Equity 2213939.54 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2203352.0 0.06
HAG HENSOLDT AG Industrials Equity 2132533.03 0.06
7259 AISIN CORP Consumer Discretionary Equity 2120949.21 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2108911.83 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2056831.92 0.06
USD USD CASH Cash and/or Derivatives Cash 2042539.93 0.06
SDLF STANDARD LIFE PLC Financials Equity 1922864.58 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1911263.52 0.05
ELI ELIA GROUP SA Utilities Equity 1883624.94 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1878742.44 0.05
MNG M&G PLC Financials Equity 1833327.9 0.05
IG ITALGAS Utilities Equity 1819021.29 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1792321.64 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1780315.66 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1749080.38 0.05
BMED BANCA MEDIOLANUM Financials Equity 1722066.45 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1683080.19 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 1673867.18 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1628750.25 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1571211.91 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1564534.46 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1557167.34 0.04
BG BAWAG GROUP AG Financials Equity 1552487.22 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1540458.86 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1527528.53 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1478632.98 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1392007.57 0.04
IGM IGM FINANCIAL INC Financials Equity 1299815.52 0.04
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1218038.76 0.03
8331 CHIBA BANK LTD Financials Equity 1215704.83 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1213422.01 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1198379.05 0.03
5201 AGC INC Industrials Equity 1153315.73 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1148384.72 0.03
RXL REXEL SA Industrials Equity 1118720.77 0.03
3626 TIS INC Information Technology Equity 1079971.36 0.03
3659 NEXON LTD Communication Equity 1053782.22 0.03
3003 HULIC LTD Real Estate Equity 926506.08 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 913884.41 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 910400.62 0.02
AAF AIRTEL AFRICA PLC Communication Equity 898942.68 0.02
EUR EUR CASH Cash and/or Derivatives Cash 855627.58 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 801945.0 0.02
83 SINO LAND LTD Real Estate Equity 762708.83 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 754502.8 0.02
CAD CAD CASH Cash and/or Derivatives Cash 716554.27 0.02
MAP MAPFRE SA Financials Equity 695833.18 0.02
DKK DKK CASH Cash and/or Derivatives Cash 519525.0 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 499667.12 0.01
AYV AYVENS SA Industrials Equity 491523.64 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 360824.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 227661.74 0.01
ILS ILS CASH Cash and/or Derivatives Cash 218928.74 0.01
HKD HKD CASH Cash and/or Derivatives Cash 200748.72 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 188453.55 0.01
SGD SGD CASH Cash and/or Derivatives Cash 158410.74 0.0
SEK SEK CASH Cash and/or Derivatives Cash 92631.17 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 73964.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38606.72 0.0
EUR EUR/USD Cash and/or Derivatives FX 13986.93 0.0
CAD CAD/USD Cash and/or Derivatives FX -2.64 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.49 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.01 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.01 0.0
GBP GBP/USD Cash and/or Derivatives FX 2.26 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 150.56 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
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