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 144352528.94 4.1
HSBA HSBC HOLDINGS PLC Financials Equity 97178452.47 2.76
SAN BANCO SANTANDER SA Financials Equity 80758075.86 2.3
RY ROYAL BANK OF CANADA Financials Equity 75490533.03 2.15
ENR SIEMENS ENERGY N AG Industrials Equity 61986935.33 1.76
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 61880037.86 1.76
IBE IBERDROLA SA Utilities Equity 59732314.14 1.7
TD TORONTO DOMINION Financials Equity 58328329.65 1.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54045612.53 1.54
6857 ADVANTEST CORP Information Technology Equity 53733636.82 1.53
RHM RHEINMETALL AG Industrials Equity 45153759.44 1.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42024732.18 1.19
ROP ROCHE PS PAR AG Health Care Equity 41206145.98 1.17
AEM AGNICO EAGLE MINES LTD Materials Equity 41126152.37 1.17
ALV ALLIANZ Financials Equity 40831597.98 1.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39590773.9 1.13
NOVN NOVARTIS AG Health Care Equity 37824111.13 1.08
6501 HITACHI LTD Industrials Equity 36434949.42 1.04
UCG UNICREDIT Financials Equity 34957309.78 0.99
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33763562.22 0.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33327395.65 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 33317437.36 0.95
SAF SAFRAN SA Industrials Equity 32832624.25 0.93
ABX BARRICK MINING CORP Materials Equity 32310152.26 0.92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32218480.02 0.92
BNS BANK OF NOVA SCOTIA Financials Equity 30699502.68 0.87
BA. BAE SYSTEMS PLC Industrials Equity 30447721.0 0.87
ABBN ABB LTD Industrials Equity 30175496.71 0.86
8058 MITSUBISHI CORP Industrials Equity 30022006.83 0.85
9984 SOFTBANK GROUP CORP Communication Equity 29787226.86 0.85
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29528243.12 0.84
1299 AIA GROUP LTD Financials Equity 27461179.05 0.78
GLE SOCIETE GENERALE SA Financials Equity 26795664.4 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26618844.21 0.76
ENEL ENEL Utilities Equity 26401339.88 0.75
BARC BARCLAYS PLC Financials Equity 26326905.14 0.75
ISP INTESA SANPAOLO Financials Equity 26160136.9 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 25240231.41 0.72
ENB ENBRIDGE INC Energy Equity 25222281.07 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25196284.77 0.72
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24027162.37 0.68
INGA ING GROEP NV Financials Equity 23968508.57 0.68
5803 FUJIKURA LTD Industrials Equity 23911033.13 0.68
BHP BHP GROUP LTD Materials Equity 23385824.47 0.66
BMO BANK OF MONTREAL Financials Equity 23177743.1 0.66
AIR AIRBUS GROUP Industrials Equity 22953383.1 0.65
DBK DEUTSCHE BANK AG Financials Equity 22535359.16 0.64
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22048577.94 0.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21986427.97 0.62
CABK CAIXABANK SA Financials Equity 19810672.95 0.56
CCO CAMECO CORP Energy Equity 19738438.55 0.56
8031 MITSUI LTD Industrials Equity 19541129.24 0.56
NWG NATWEST GROUP PLC Financials Equity 18855537.86 0.54
ENGI ENGIE SA Utilities Equity 18280197.58 0.52
8002 MARUBENI CORP Industrials Equity 18017874.3 0.51
EOAN E.ON N Utilities Equity 17897555.1 0.51
K KINROSS GOLD CORP Materials Equity 17731358.33 0.5
CLS CELESTICA INC Information Technology Equity 16637647.32 0.47
GSK GLAXOSMITHKLINE Health Care Equity 16570632.54 0.47
RIO RIO TINTO PLC Materials Equity 16394503.74 0.47
NDA FI NORDEA BANK Financials Equity 16379852.49 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15820178.24 0.45
STAN STANDARD CHARTERED PLC Financials Equity 15739439.46 0.45
FNV FRANCO NEVADA CORP Materials Equity 15460767.19 0.44
HOLN HOLCIM LTD AG Materials Equity 15164673.27 0.43
LUMI BANK LEUMI LE ISRAEL Financials Equity 14998494.11 0.43
2914 JAPAN TOBACCO INC Consumer Staples Equity 14968704.48 0.43
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14760167.04 0.42
285A KIOXIA HOLDINGS CORP Information Technology Equity 14547572.08 0.41
6701 NEC CORP Information Technology Equity 14513267.58 0.41
EBS ERSTE GROUP BANK AG Financials Equity 14324258.0 0.41
7013 IHI CORP Industrials Equity 14319626.33 0.41
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14254362.36 0.41
RWE RWE AG Utilities Equity 13932629.49 0.4
ORA ORANGE SA Communication Equity 13855646.8 0.39
POLI BANK HAPOALIM BM Financials Equity 13830962.84 0.39
8267 AEON LTD Consumer Staples Equity 13557320.44 0.39
8053 SUMITOMO CORP Industrials Equity 13421092.56 0.38
ESLT ELBIT SYSTEMS LTD Industrials Equity 13200342.15 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 12910581.06 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12904353.15 0.37
SAAB B SAAB CLASS B Industrials Equity 12741633.83 0.36
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12342944.28 0.35
LR LEGRAND SA Industrials Equity 11936774.37 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 11750407.65 0.33
FER FERROVIAL Industrials Equity 11633444.28 0.33
GLEN GLENCORE PLC Materials Equity 11451442.18 0.33
6702 FUJITSU LTD Information Technology Equity 11431095.09 0.32
SAND SANDVIK Industrials Equity 11182867.84 0.32
PRU PRUDENTIAL PLC Financials Equity 11117364.81 0.32
DOL DOLLARAMA INC Consumer Discretionary Equity 11020030.6 0.31
nan NATIONAL BANK OF CANADA Financials Equity 11012443.07 0.31
POW POWER CORPORATION OF CANADA Financials Equity 10900611.45 0.31
CBK COMMERZBANK AG Financials Equity 10861730.11 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10670642.42 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 10410723.32 0.3
8001 ITOCHU CORP Industrials Equity 10350349.01 0.29
KBC KBC GROEP Financials Equity 10332297.91 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10314387.23 0.29
SU SUNCOR ENERGY INC Energy Equity 10282314.1 0.29
GALD GALDERMA GROUP N AG Health Care Equity 10224809.54 0.29
HO THALES SA Industrials Equity 9687860.61 0.28
BAYN BAYER AG Health Care Equity 9479873.38 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9387090.29 0.27
UCB UCB SA Health Care Equity 9207018.97 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9148661.48 0.26
1812 KAJIMA CORP Industrials Equity 9119963.96 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 8995579.16 0.26
G ASSICURAZIONI GENERALI Financials Equity 8729290.51 0.25
ARGX ARGENX Health Care Equity 8655415.93 0.25
PRY PRYSMIAN Industrials Equity 8610065.48 0.24
1605 INPEX CORP Energy Equity 8564365.2 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8563014.67 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8485569.57 0.24
1801 TAISEI CORP Industrials Equity 8307245.83 0.24
EVN EVOLUTION MINING LTD Materials Equity 8185797.92 0.23
5016 JX ADVANCED METALS CORP Materials Equity 8102430.45 0.23
REP REPSOL SA Energy Equity 7899531.53 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7860303.36 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7847963.85 0.22
DANSKE DANSKE BANK Financials Equity 7824744.5 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 7812044.41 0.22
A5G AIB GROUP PLC Financials Equity 7806995.53 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7768695.65 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7730040.6 0.22
AER AERCAP HOLDINGS NV Industrials Equity 7604890.77 0.22
AV. AVIVA PLC Financials Equity 7183925.33 0.2
FTS FORTIS INC Utilities Equity 7062365.02 0.2
5020 ENEOS HOLDINGS INC Energy Equity 7031177.29 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 6970153.7 0.2
ABN ABN AMRO BANK NV Financials Equity 6915150.3 0.2
7182 JAPAN POST BANK LTD Financials Equity 6904400.61 0.2
SSE SSE PLC Utilities Equity 6883707.92 0.2
PAAS PAN AMERICAN SILVER CORP Materials Equity 6877737.02 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 6749077.05 0.19
BPE BPER BANCA Financials Equity 6694377.66 0.19
NN NN GROUP NV Financials Equity 6575144.04 0.19
8308 RESONA HOLDINGS INC Financials Equity 6567777.88 0.19
LUN LUNDIN MINING CORP Materials Equity 6561536.69 0.19
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6499880.73 0.18
AAL ANGLO AMERICAN PLC Materials Equity 6404982.35 0.18
FRES FRESNILLO PLC Materials Equity 6388090.65 0.18
NOKIA NOKIA Information Technology Equity 6347941.28 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6344131.93 0.18
8591 ORIX CORP Financials Equity 6339221.04 0.18
RIO RIO TINTO LTD Materials Equity 6234235.87 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6185634.8 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6134527.55 0.17
NXT NEXT PLC Consumer Discretionary Equity 5998748.84 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5995681.59 0.17
ANTO ANTOFAGASTA PLC Materials Equity 5984849.24 0.17
1802 OBAYASHI CORP Industrials Equity 5975297.8 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5894381.68 0.17
BAMI BANCO BPM Financials Equity 5844599.66 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 5752621.58 0.16
SAB BANCO DE SABADELL SA Financials Equity 5729850.85 0.16
WRT1V WARTSILA Industrials Equity 5728441.06 0.16
BN4 KEPPEL LTD Industrials Equity 5654406.37 0.16
ELE ENDESA SA Utilities Equity 5638586.66 0.16
AENA AENA SME SA Industrials Equity 5609901.99 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5549382.63 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5486765.62 0.16
6920 LASERTEC CORP Information Technology Equity 5480039.2 0.16
8604 NOMURA HOLDINGS INC Financials Equity 5372925.52 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5360791.6 0.15
PST POSTE ITALIANE Financials Equity 5292293.31 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5289259.37 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5267162.37 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5207952.49 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5193578.02 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5152924.89 0.15
SAMPO SAMPO CLASS A Financials Equity 5101346.89 0.14
6954 FANUC CORP Industrials Equity 5078027.31 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5054923.76 0.14
9532 OSAKA GAS LTD Utilities Equity 5043856.22 0.14
9531 TOKYO GAS LTD Utilities Equity 5034820.44 0.14
SWED A SWEDBANK Financials Equity 5007161.73 0.14
CHF CHF CASH Cash and/or Derivatives Cash 4923268.64 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 4922319.68 0.14
MT ARCELORMITTAL SA Materials Equity 4751649.27 0.14
EMA EMERA INC Utilities Equity 4637383.93 0.13
9766 KONAMI GROUP CORP Communication Equity 4614071.19 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4607195.24 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4590288.32 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4568774.0 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4531764.04 0.13
LUG LUNDIN GOLD INC Materials Equity 4411598.06 0.13
BOL BOLIDEN Materials Equity 4325185.94 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4280930.72 0.12
BKT BANKINTER SA Financials Equity 4277868.24 0.12
TLS TELSTRA GROUP LTD Communication Equity 4258232.72 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4175641.71 0.12
6383 DAIFUKU LTD Industrials Equity 4156186.14 0.12
SRG SNAM Utilities Equity 4105471.55 0.12
VOD VODAFONE GROUP PLC Communication Equity 4090232.98 0.12
8473 SBI HOLDINGS INC Financials Equity 4044385.43 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4029199.54 0.11
4062 IBIDEN LTD Information Technology Equity 3972989.38 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3953217.49 0.11
6361 EBARA CORP Industrials Equity 3932959.03 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3888168.94 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3885918.06 0.11
CNA CENTRICA PLC Utilities Equity 3851312.09 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3844605.07 0.11
TIT TELECOM ITALIA Communication Equity 3843727.39 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3839436.0 0.11
NVMI NOVA LTD Information Technology Equity 3815751.86 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3751611.03 0.11
NESTE NESTE Energy Equity 3674810.08 0.1
EDV ENDEAVOUR MINING Materials Equity 3631832.41 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3531967.36 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3523431.11 0.1
KER KERING SA Consumer Discretionary Equity 3504751.08 0.1
TEL2 B TELE2 B Communication Equity 3501938.99 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3476110.83 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 3417053.21 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3404386.7 0.1
EN BOUYGUES SA Industrials Equity 3378536.98 0.1
HOT HOCHTIEF AG Industrials Equity 3295077.12 0.09
IAG IA FINANCIAL INC Financials Equity 3267377.77 0.09
6971 KYOCERA CORP Information Technology Equity 3263512.9 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3237726.15 0.09
FORTUM FORTUM Utilities Equity 3193337.44 0.09
SCMN SWISSCOM AG Communication Equity 3184939.12 0.09
METSO METSO CORPORATION Industrials Equity 3163838.73 0.09
USD USD CASH Cash and/or Derivatives Cash 3137880.49 0.09
288 WH GROUP LTD Consumer Staples Equity 3099569.15 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3068662.59 0.09
VACN VAT GROUP AG Industrials Equity 3055850.61 0.09
HLMA HALMA PLC Information Technology Equity 3041221.89 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3025599.72 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3019066.7 0.09
TELIA TELIA COMPANY Communication Equity 2976314.55 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2930260.76 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2799415.31 0.08
6988 NITTO DENKO CORP Materials Equity 2784796.41 0.08
ALA ALTAGAS LTD Utilities Equity 2749538.97 0.08
AGS AGEAS SA Financials Equity 2714321.9 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2669174.94 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2643683.61 0.08
ORNBV ORION CLASS B Health Care Equity 2617864.79 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2593456.77 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2553543.88 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 2545223.22 0.07
AM DASSAULT AVIATION SA Industrials Equity 2541522.92 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2536671.18 0.07
4507 SHIONOGI LTD Health Care Equity 2482247.09 0.07
3407 ASAHI KASEI CORP Materials Equity 2446742.86 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2386939.4 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2347668.6 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2347317.81 0.07
SAP SAPUTO INC Consumer Staples Equity 2304273.28 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2299581.36 0.07
GMAB GENMAB Health Care Equity 2261710.23 0.06
CAE CAE INC Industrials Equity 2251560.43 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2246353.06 0.06
6326 KUBOTA CORP Industrials Equity 2231995.45 0.06
1803 SHIMIZU CORP Industrials Equity 2229640.87 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2182949.33 0.06
HAG HENSOLDT AG Industrials Equity 2141995.43 0.06
ANA ACCIONA SA Utilities Equity 2119952.89 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1992853.37 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1987015.11 0.06
S32 SOUTH32 LTD Materials Equity 1982789.06 0.06
ELI ELIA GROUP SA Utilities Equity 1926431.45 0.05
7259 AISIN CORP Consumer Discretionary Equity 1921748.55 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1890925.33 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1884081.99 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1817367.98 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1816192.46 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1795821.32 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1776758.35 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1767083.73 0.05
SDLF STANDARD LIFE PLC Financials Equity 1764337.31 0.05
IG ITALGAS Utilities Equity 1714438.64 0.05
MNG M&G PLC Financials Equity 1662907.29 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1655633.54 0.05
BMED BANCA MEDIOLANUM Financials Equity 1629214.41 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1569133.88 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1545615.52 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1543615.8 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1537260.37 0.04
BG BAWAG GROUP AG Financials Equity 1531719.89 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1461577.35 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1440622.9 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1439643.4 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1393808.03 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1295038.48 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1207154.78 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1201536.42 0.03
8331 CHIBA BANK LTD Financials Equity 1194550.14 0.03
IGM IGM FINANCIAL INC Financials Equity 1188750.21 0.03
3626 TIS INC Information Technology Equity 1179036.42 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1132323.94 0.03
5201 AGC INC Industrials Equity 1026870.89 0.03
RXL REXEL SA Industrials Equity 1019643.5 0.03
3659 NEXON LTD Communication Equity 988356.1 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 968793.63 0.03
AAF AIRTEL AFRICA PLC Communication Equity 903071.74 0.03
3003 HULIC LTD Real Estate Equity 883906.49 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 859422.47 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
83 SINO LAND LTD Real Estate Equity 765087.96 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 723839.7 0.02
MAP MAPFRE SA Financials Equity 677245.79 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 637847.9 0.02
CAD CAD CASH Cash and/or Derivatives Cash 518543.08 0.01
DKK DKK CASH Cash and/or Derivatives Cash 513896.78 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 501913.67 0.01
HKD HKD CASH Cash and/or Derivatives Cash 476450.59 0.01
ILS ILS CASH Cash and/or Derivatives Cash 476148.8 0.01
AYV AYVENS SA Industrials Equity 469808.25 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 437752.91 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 299879.0 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 273849.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 230191.36 0.01
SGD SGD CASH Cash and/or Derivatives Cash 157675.01 0.0
SEK SEK CASH Cash and/or Derivatives Cash 90834.24 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37962.24 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 134.04 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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