ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 327 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 155659585.85 4.11
HSBA HSBC HOLDINGS PLC Financials Equity 111855619.82 2.95
SAN BANCO SANTANDER SA Financials Equity 90953761.96 2.4
RY ROYAL BANK OF CANADA Financials Equity 80761730.88 2.13
ENR SIEMENS ENERGY N AG Industrials Equity 71449181.97 1.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67011726.34 1.77
IBE IBERDROLA SA Utilities Equity 63907623.82 1.69
TD TORONTO DOMINION Financials Equity 62263542.5 1.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59123777.21 1.56
6857 ADVANTEST CORP Information Technology Equity 55528199.97 1.46
AEM AGNICO EAGLE MINES LTD Materials Equity 48443269.07 1.28
RHM RHEINMETALL AG Industrials Equity 46198002.0 1.22
ALV ALLIANZ Financials Equity 44504808.35 1.17
ROP ROCHE PS PAR AG Health Care Equity 43114946.3 1.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42131898.31 1.11
NOVN NOVARTIS AG Health Care Equity 39993839.1 1.05
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39035925.14 1.03
UCG UNICREDIT Financials Equity 38375000.88 1.01
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36951174.48 0.97
6501 HITACHI LTD Industrials Equity 36387896.62 0.96
SAF SAFRAN SA Industrials Equity 36170159.62 0.95
ABX BARRICK MINING CORP Materials Equity 36030994.14 0.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 35743140.0 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34852556.21 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 33337863.93 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32786670.77 0.86
ABBN ABB LTD Industrials Equity 32621824.3 0.86
BNS BANK OF NOVA SCOTIA Financials Equity 32257143.31 0.85
9984 SOFTBANK GROUP CORP Communication Equity 31621137.42 0.83
GLE SOCIETE GENERALE SA Financials Equity 30357384.29 0.8
BA. BAE SYSTEMS PLC Industrials Equity 30141097.34 0.8
BARC BARCLAYS PLC Financials Equity 30111722.11 0.79
8058 MITSUBISHI CORP Industrials Equity 29992140.43 0.79
1299 AIA GROUP LTD Financials Equity 29576439.5 0.78
ISP INTESA SANPAOLO Financials Equity 29423007.25 0.78
5803 FUJIKURA LTD Industrials Equity 28364210.53 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28353589.37 0.75
ENEL ENEL Utilities Equity 28118699.98 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 27107379.73 0.72
INGA ING GROEP NV Financials Equity 26836163.79 0.71
BHP BHP GROUP LTD Materials Equity 26554206.76 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25811475.95 0.68
WPM WHEATON PRECIOUS METALS CORP Materials Equity 25695470.79 0.68
ENB ENBRIDGE INC Energy Equity 25519816.32 0.67
DBK DEUTSCHE BANK AG Financials Equity 25178087.44 0.66
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25041012.44 0.66
AIR AIRBUS GROUP Industrials Equity 24334322.45 0.64
BMO BANK OF MONTREAL Financials Equity 24238355.89 0.64
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22941524.82 0.61
NWG NATWEST GROUP PLC Financials Equity 21534128.77 0.57
K KINROSS GOLD CORP Materials Equity 21464559.05 0.57
CCO CAMECO CORP Energy Equity 21424425.38 0.57
CABK CAIXABANK SA Financials Equity 21030860.89 0.55
8031 MITSUI LTD Industrials Equity 20019143.32 0.53
ENGI ENGIE SA Utilities Equity 19906817.68 0.53
8002 MARUBENI CORP Industrials Equity 19882929.28 0.52
CLS CELESTICA INC Information Technology Equity 19201108.89 0.51
RIO RIO TINTO PLC Materials Equity 18878646.82 0.5
EOAN E.ON N Utilities Equity 18715705.45 0.49
GSK GLAXOSMITHKLINE Health Care Equity 18485632.53 0.49
285A KIOXIA HOLDINGS CORP Information Technology Equity 18127999.0 0.48
STAN STANDARD CHARTERED PLC Financials Equity 17848738.81 0.47
FNV FRANCO NEVADA CORP Materials Equity 17508959.53 0.46
HOLN HOLCIM LTD AG Materials Equity 16946785.28 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16768709.18 0.44
NDA FI NORDEA BANK Financials Equity 16670062.23 0.44
EBS ERSTE GROUP BANK AG Financials Equity 15894925.39 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15743529.0 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 15602297.45 0.41
LUMI BANK LEUMI LE ISRAEL Financials Equity 15432086.0 0.41
ORA ORANGE SA Communication Equity 14849855.03 0.39
8053 SUMITOMO CORP Industrials Equity 14612833.81 0.39
RWE RWE AG Utilities Equity 14465382.72 0.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14403658.42 0.38
6701 NEC CORP Information Technology Equity 14328933.55 0.38
POLI BANK HAPOALIM BM Financials Equity 14097442.24 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 13961375.28 0.37
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13644879.51 0.36
ESLT ELBIT SYSTEMS LTD Industrials Equity 13275230.41 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 13270715.86 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13213627.25 0.35
LR LEGRAND SA Industrials Equity 13200092.99 0.35
FER FERROVIAL Industrials Equity 13159951.12 0.35
SAND SANDVIK Industrials Equity 13142816.19 0.35
7013 IHI CORP Industrials Equity 12831789.35 0.34
GLEN GLENCORE PLC Materials Equity 12616987.19 0.33
8267 AEON LTD Consumer Staples Equity 12570154.5 0.33
CBK COMMERZBANK AG Financials Equity 12102421.91 0.32
nan NATIONAL BANK OF CANADA Financials Equity 12056876.18 0.32
JPY JPY CASH Cash and/or Derivatives Cash 11936472.59 0.31
SAAB B SAAB CLASS B Industrials Equity 11881578.92 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11841545.6 0.31
PRU PRUDENTIAL PLC Financials Equity 11744853.35 0.31
6702 FUJITSU LTD Information Technology Equity 11724539.63 0.31
KBC KBC GROEP Financials Equity 11524102.08 0.3
GALD GALDERMA GROUP N AG Health Care Equity 11304753.4 0.3
SDZ SANDOZ GROUP AG Health Care Equity 11022040.15 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 10918452.46 0.29
PRY PRYSMIAN Industrials Equity 10703035.18 0.28
HO THALES SA Industrials Equity 10616943.09 0.28
DOL DOLLARAMA INC Consumer Discretionary Equity 10594300.63 0.28
8001 ITOCHU CORP Industrials Equity 10581977.14 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10361390.57 0.27
SU SUNCOR ENERGY INC Energy Equity 10313450.57 0.27
BAYN BAYER AG Health Care Equity 10147396.61 0.27
UCB UCB SA Health Care Equity 10107768.57 0.27
ARGX ARGENX Health Care Equity 10048976.83 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 9537708.83 0.25
G ASSICURAZIONI GENERALI Financials Equity 9535791.85 0.25
8630 SOMPO HOLDINGS INC Financials Equity 9471739.73 0.25
5016 JX ADVANCED METALS CORP Materials Equity 9455307.75 0.25
1812 KAJIMA CORP Industrials Equity 9417286.77 0.25
EVN EVOLUTION MINING LTD Materials Equity 9392642.41 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9224331.11 0.24
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8871673.59 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8707724.44 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8606100.99 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 8559754.6 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8354288.19 0.22
AER AERCAP HOLDINGS NV Industrials Equity 8308717.65 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8291459.52 0.22
1801 TAISEI CORP Industrials Equity 8258227.61 0.22
A5G AIB GROUP PLC Financials Equity 8242651.51 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 8126698.58 0.21
DANSKE DANSKE BANK Financials Equity 8086295.91 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8079292.34 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8050851.45 0.21
LUN LUNDIN MINING CORP Materials Equity 7990204.36 0.21
BPE BPER BANCA Financials Equity 7694046.02 0.2
1605 INPEX CORP Energy Equity 7677867.1 0.2
ABN ABN AMRO BANK NV Financials Equity 7560631.74 0.2
AAL ANGLO AMERICAN PLC Materials Equity 7542166.95 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 7486496.23 0.2
REP REPSOL SA Energy Equity 7434718.77 0.2
5020 ENEOS HOLDINGS INC Energy Equity 7394288.41 0.2
FRES FRESNILLO PLC Materials Equity 7379740.5 0.19
AV. AVIVA PLC Financials Equity 7368071.79 0.19
NOKIA NOKIA Information Technology Equity 7332677.56 0.19
FTS FORTIS INC Utilities Equity 7222504.14 0.19
NN NN GROUP NV Financials Equity 7208152.72 0.19
7182 JAPAN POST BANK LTD Financials Equity 7204736.84 0.19
SSE SSE PLC Utilities Equity 7204498.15 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 7180400.02 0.19
RIO RIO TINTO LTD Materials Equity 7121386.36 0.19
8308 RESONA HOLDINGS INC Financials Equity 6997581.96 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 6865378.58 0.18
ANTO ANTOFAGASTA PLC Materials Equity 6770272.55 0.18
NXT NEXT PLC Consumer Discretionary Equity 6649244.76 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6621543.95 0.17
8591 ORIX CORP Financials Equity 6605215.43 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 6586780.56 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6527044.21 0.17
BAMI BANCO BPM Financials Equity 6487287.86 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6458530.26 0.17
WRT1V WARTSILA Industrials Equity 6335162.78 0.17
ELE ENDESA SA Utilities Equity 6251335.22 0.16
SAB BANCO DE SABADELL SA Financials Equity 6243032.35 0.16
6920 LASERTEC CORP Information Technology Equity 6173721.89 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6148709.33 0.16
AENA AENA SME SA Industrials Equity 6118634.42 0.16
1802 OBAYASHI CORP Industrials Equity 5993395.93 0.16
8604 NOMURA HOLDINGS INC Financials Equity 5771960.81 0.15
MT ARCELORMITTAL SA Materials Equity 5740893.6 0.15
BN4 KEPPEL LTD Industrials Equity 5655302.52 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5614697.9 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 5565296.5 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5548988.82 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5531673.87 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5521237.87 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5488365.27 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 5449463.69 0.14
PST POSTE ITALIANE Financials Equity 5418320.64 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 5291399.32 0.14
SAMPO SAMPO CLASS A Financials Equity 5240825.26 0.14
9532 OSAKA GAS LTD Utilities Equity 5235499.94 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5231930.66 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5172178.1 0.14
LUG LUNDIN GOLD INC Materials Equity 5049828.83 0.13
6954 FANUC CORP Industrials Equity 5024189.8 0.13
9531 TOKYO GAS LTD Utilities Equity 4995433.99 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4926642.38 0.13
SWED A SWEDBANK Financials Equity 4900424.66 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4835611.86 0.13
VOD VODAFONE GROUP PLC Communication Equity 4753292.55 0.13
BKT BANKINTER SA Financials Equity 4730661.18 0.12
EMA EMERA INC Utilities Equity 4723195.83 0.12
4062 IBIDEN LTD Information Technology Equity 4694900.14 0.12
9766 KONAMI GROUP CORP Communication Equity 4605256.88 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4604051.0 0.12
EUR EUR CASH Cash and/or Derivatives Cash 4594335.25 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4556552.0 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4481045.84 0.12
6383 DAIFUKU LTD Industrials Equity 4480386.89 0.12
SRG SNAM Utilities Equity 4459544.69 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 4440922.29 0.12
TLS TELSTRA GROUP LTD Communication Equity 4376081.36 0.12
TIT TELECOM ITALIA Communication Equity 4271770.82 0.11
EDV ENDEAVOUR MINING Materials Equity 4256724.49 0.11
8473 SBI HOLDINGS INC Financials Equity 4252446.93 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 4237482.74 0.11
KER KERING SA Consumer Discretionary Equity 4210863.56 0.11
6361 EBARA CORP Industrials Equity 4189197.34 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4187404.44 0.11
BOL BOLIDEN Materials Equity 4146430.42 0.11
NVMI NOVA LTD Information Technology Equity 4083462.27 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3965712.85 0.1
CNA CENTRICA PLC Utilities Equity 3949141.5 0.1
GBP GBP CASH Cash and/or Derivatives Cash 3834048.25 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3820124.15 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3807938.7 0.1
HOT HOCHTIEF AG Industrials Equity 3805149.97 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3785914.0 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3774419.13 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3746795.63 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3729670.43 0.1
EN BOUYGUES SA Industrials Equity 3698474.45 0.1
IAG IA FINANCIAL INC Financials Equity 3683875.6 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3632185.24 0.1
METSO METSO CORPORATION Industrials Equity 3607510.14 0.1
TEL2 B TELE2 B Communication Equity 3596844.53 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3588672.28 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3568298.58 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3503654.46 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3501796.22 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3466743.83 0.09
6971 KYOCERA CORP Information Technology Equity 3455014.45 0.09
288 WH GROUP LTD Consumer Staples Equity 3421454.37 0.09
HLMA HALMA PLC Information Technology Equity 3388449.63 0.09
NESTE NESTE Energy Equity 3289946.45 0.09
FORTUM FORTUM Utilities Equity 3249409.27 0.09
SCMN SWISSCOM AG Communication Equity 3237890.08 0.09
VACN VAT GROUP AG Industrials Equity 3209727.4 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 3173445.34 0.08
CHF CHF CASH Cash and/or Derivatives Cash 3126690.09 0.08
TELIA TELIA COMPANY Communication Equity 3098835.73 0.08
AGS AGEAS SA Financials Equity 3064549.43 0.08
6988 NITTO DENKO CORP Materials Equity 2939625.68 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2913262.29 0.08
ALA ALTAGAS LTD Utilities Equity 2771416.3 0.07
ORNBV ORION CLASS B Health Care Equity 2759622.13 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2737330.36 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2629434.12 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2588179.88 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2576872.07 0.07
3407 ASAHI KASEI CORP Materials Equity 2570099.55 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2569097.42 0.07
AM DASSAULT AVIATION SA Industrials Equity 2558418.26 0.07
4507 SHIONOGI LTD Health Care Equity 2555746.77 0.07
CAD CAD CASH Cash and/or Derivatives Cash 2549066.52 0.07
GMAB GENMAB Health Care Equity 2523564.82 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2511540.28 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2488557.49 0.07
SAP SAPUTO INC Consumer Staples Equity 2432587.98 0.06
ANA ACCIONA SA Utilities Equity 2429996.25 0.06
CAE CAE INC Industrials Equity 2339225.41 0.06
USD USD CASH Cash and/or Derivatives Cash 2310330.12 0.06
6326 KUBOTA CORP Industrials Equity 2303326.22 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2272553.7 0.06
1803 SHIMIZU CORP Industrials Equity 2259628.19 0.06
S32 SOUTH32 LTD Materials Equity 2258055.49 0.06
HAG HENSOLDT AG Industrials Equity 2246900.47 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2238215.68 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2151307.31 0.06
ELI ELIA GROUP SA Utilities Equity 2091876.39 0.06
IG ITALGAS Utilities Equity 2059380.09 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2028358.78 0.05
3402 TORAY INDUSTRIES INC Materials Equity 2010625.24 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 2010210.4 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1978691.63 0.05
7259 AISIN CORP Consumer Discretionary Equity 1969072.04 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1920964.7 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1914022.11 0.05
SDLF STANDARD LIFE PLC Financials Equity 1884203.52 0.05
BG BAWAG GROUP AG Financials Equity 1862621.47 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1842688.1 0.05
BMED BANCA MEDIOLANUM Financials Equity 1816155.49 0.05
MNG M&G PLC Financials Equity 1751927.54 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1737264.34 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1665445.61 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1648165.82 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1610551.44 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1603397.36 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1587760.33 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1475557.48 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1460588.56 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1392908.55 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1378035.16 0.04
8331 CHIBA BANK LTD Financials Equity 1318797.89 0.03
IGM IGM FINANCIAL INC Financials Equity 1309659.57 0.03
RXL REXEL SA Industrials Equity 1219951.5 0.03
3626 TIS INC Information Technology Equity 1216621.03 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1213612.46 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1144642.63 0.03
5201 AGC INC Industrials Equity 1080761.84 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1016997.05 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1016030.02 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1011094.29 0.03
AAF AIRTEL AFRICA PLC Communication Equity 980691.14 0.03
3659 NEXON LTD Communication Equity 956065.82 0.03
83 SINO LAND LTD Real Estate Equity 924136.17 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 917434.0 0.02
MAP MAPFRE SA Financials Equity 911784.96 0.02
3003 HULIC LTD Real Estate Equity 896439.83 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 795440.36 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 755987.15 0.02
DKK DKK CASH Cash and/or Derivatives Cash 631013.38 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 619746.26 0.02
AYV AYVENS SA Industrials Equity 536719.0 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 523158.18 0.01
ILS ILS CASH Cash and/or Derivatives Cash 422997.04 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 391718.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 242877.41 0.01
SEK SEK CASH Cash and/or Derivatives Cash 112702.96 0.0
NOK NOK CASH Cash and/or Derivatives Cash 89351.19 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38059.89 0.0
SGD SGD/USD Cash and/or Derivatives FX 342.82 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
HKD HKD/USD Cash and/or Derivatives FX -106.05 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
EUR EUR/USD Cash and/or Derivatives FX -472.06 0.0
ILS ILS/USD Cash and/or Derivatives FX -1355.99 0.0
HKD HKD CASH Cash and/or Derivatives Cash -99874.71 0.0
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