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 148764684.64 4.07
HSBA HSBC HOLDINGS PLC Financials Equity 105888615.09 2.9
SAN BANCO SANTANDER SA Financials Equity 85494353.33 2.34
RY ROYAL BANK OF CANADA Financials Equity 77524498.2 2.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67828537.29 1.86
ENR SIEMENS ENERGY N AG Industrials Equity 66076145.34 1.81
TD TORONTO DOMINION Financials Equity 59611136.96 1.63
IBE IBERDROLA SA Utilities Equity 58933529.52 1.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57128073.95 1.56
6857 ADVANTEST CORP Information Technology Equity 55521067.71 1.52
AEM AGNICO EAGLE MINES LTD Materials Equity 49531356.15 1.36
ROG ROCHE HOLDING PAR AG Health Care Equity 45165460.25 1.24
RHM RHEINMETALL AG Industrials Equity 44498281.4 1.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42276391.45 1.16
ALV ALLIANZ Financials Equity 40868579.76 1.12
NOVN NOVARTIS AG Health Care Equity 39838263.33 1.09
ABX BARRICK MINING CORP Materials Equity 38379700.02 1.05
UCG UNICREDIT Financials Equity 38284022.66 1.05
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37533605.72 1.03
6501 HITACHI LTD Industrials Equity 36405013.69 1.0
SAF SAFRAN SA Industrials Equity 35796156.88 0.98
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34733093.27 0.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 34429724.33 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32987922.82 0.9
D05 DBS GROUP HOLDINGS LTD Financials Equity 32475275.84 0.89
9984 SOFTBANK GROUP CORP Communication Equity 32409586.7 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 31772303.25 0.87
ABBN ABB LTD Industrials Equity 31486366.13 0.86
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31404258.51 0.86
BA. BAE SYSTEMS PLC Industrials Equity 29480351.63 0.81
8058 MITSUBISHI CORP Industrials Equity 28912184.83 0.79
GLE SOCIETE GENERALE SA Financials Equity 28745176.84 0.79
1299 AIA GROUP LTD Financials Equity 28701587.81 0.79
BARC BARCLAYS PLC Financials Equity 28388243.26 0.78
ISP INTESA SANPAOLO Financials Equity 27538176.03 0.75
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27015061.78 0.74
ENEL ENEL Utilities Equity 26576272.82 0.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26489252.42 0.72
8035 TOKYO ELECTRON LTD Information Technology Equity 25898171.17 0.71
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25768075.8 0.71
BHP BHP GROUP LTD Materials Equity 25539098.36 0.7
INGA ING GROEP NV Financials Equity 25384942.33 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25160837.29 0.69
ENB ENBRIDGE INC Energy Equity 24993832.27 0.68
AIR AIRBUS GROUP Industrials Equity 24881715.68 0.68
DBK DEUTSCHE BANK AG Financials Equity 24425919.27 0.67
5803 FUJIKURA LTD Industrials Equity 24108690.86 0.66
BMO BANK OF MONTREAL Financials Equity 24051924.09 0.66
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22288338.55 0.61
CCO CAMECO CORP Energy Equity 21319059.81 0.58
K KINROSS GOLD CORP Materials Equity 21057738.25 0.58
NWG NATWEST GROUP PLC Financials Equity 20840057.66 0.57
CABK CAIXABANK SA Financials Equity 20187728.65 0.55
8031 MITSUI LTD Industrials Equity 18578966.92 0.51
ENGI ENGIE SA Utilities Equity 18135549.38 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17994298.07 0.49
8002 MARUBENI CORP Industrials Equity 17855289.12 0.49
EOAN E.ON N Utilities Equity 17840166.07 0.49
FNV FRANCO NEVADA CORP Materials Equity 17740571.69 0.49
RIO RIO TINTO PLC Materials Equity 17618878.33 0.48
GSK GLAXOSMITHKLINE Health Care Equity 17554927.47 0.48
STAN STANDARD CHARTERED PLC Financials Equity 17274199.36 0.47
NDA FI NORDEA BANK Financials Equity 16797632.57 0.46
HOLN HOLCIM LTD AG Materials Equity 15855318.4 0.43
LUMI BANK LEUMI LE ISRAEL Financials Equity 15627282.76 0.43
CLS CELESTICA INC Information Technology Equity 15519153.45 0.42
EBS ERSTE GROUP BANK AG Financials Equity 15324727.95 0.42
6701 NEC CORP Information Technology Equity 15105937.23 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 14753761.21 0.4
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14397214.16 0.39
POLI BANK HAPOALIM BM Financials Equity 14305186.87 0.39
7013 IHI CORP Industrials Equity 14303269.85 0.39
8267 AEON LTD Consumer Staples Equity 13868783.41 0.38
285A KIOXIA HOLDINGS CORP Information Technology Equity 13849992.13 0.38
ORA ORANGE SA Communication Equity 13838336.46 0.38
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13694613.16 0.37
8053 SUMITOMO CORP Industrials Equity 13524980.96 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13332614.29 0.36
RWE RWE AG Utilities Equity 12974148.58 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 12829639.2 0.35
SAAB B SAAB CLASS B Industrials Equity 12754624.12 0.35
SAND SANDVIK Industrials Equity 12733190.0 0.35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12635723.68 0.35
ESLT ELBIT SYSTEMS LTD Industrials Equity 12374983.28 0.34
LR LEGRAND SA Industrials Equity 12284203.87 0.34
FER FERROVIAL Industrials Equity 12158073.59 0.33
6702 FUJITSU LTD Information Technology Equity 12114460.64 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 12103076.3 0.33
DOL DOLLARAMA INC Consumer Discretionary Equity 11712500.09 0.32
GLEN GLENCORE PLC Materials Equity 11600988.07 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11500592.06 0.31
PRU PRUDENTIAL PLC Financials Equity 11458654.35 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11197438.97 0.31
CBK COMMERZBANK AG Financials Equity 11037796.03 0.3
GALD GALDERMA GROUP N AG Health Care Equity 10993566.08 0.3
KBC KBC GROEP Financials Equity 10891232.12 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 10806892.25 0.3
8001 ITOCHU CORP Industrials Equity 10590852.72 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10472958.3 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10394299.62 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10017361.58 0.27
BAYN BAYER AG Health Care Equity 9907275.0 0.27
HO THALES SA Industrials Equity 9669943.89 0.26
EVN EVOLUTION MINING LTD Materials Equity 9640110.37 0.26
1812 KAJIMA CORP Industrials Equity 9560052.25 0.26
SU SUNCOR ENERGY INC Energy Equity 9430708.77 0.26
UCB UCB SA Health Care Equity 9315468.72 0.25
ARGX ARGENX Health Care Equity 9272793.42 0.25
PRY PRYSMIAN Industrials Equity 9247302.47 0.25
8630 SOMPO HOLDINGS INC Financials Equity 9194836.48 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 8980684.31 0.25
5016 JX ADVANCED METALS CORP Materials Equity 8915129.84 0.24
1801 TAISEI CORP Industrials Equity 8887588.53 0.24
PAAS PAN AMERICAN SILVER CORP Materials Equity 8648536.08 0.24
G ASSICURAZIONI GENERALI Financials Equity 8608423.21 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8591494.06 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8505393.31 0.23
A5G AIB GROUP PLC Financials Equity 8161997.22 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8135307.18 0.22
AER AERCAP HOLDINGS NV Industrials Equity 8041101.42 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7995054.47 0.22
DANSKE DANSKE BANK Financials Equity 7988828.97 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7962301.52 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 7945502.02 0.22
LUN LUNDIN MINING CORP Materials Equity 7886358.15 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7775096.92 0.21
FRES FRESNILLO PLC Materials Equity 7611176.05 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7602186.42 0.21
1605 INPEX CORP Energy Equity 7567642.67 0.21
ABN ABN AMRO BANK NV Financials Equity 7298336.29 0.2
AV. AVIVA PLC Financials Equity 7298469.9 0.2
7182 JAPAN POST BANK LTD Financials Equity 7281815.61 0.2
FTS FORTIS INC Utilities Equity 7190700.36 0.2
AAL ANGLO AMERICAN PLC Materials Equity 7175855.29 0.2
AGI ALAMOS GOLD INC CLASS A Materials Equity 7171655.08 0.2
BPE BPER BANCA Financials Equity 7063647.21 0.19
5020 ENEOS HOLDINGS INC Energy Equity 7023893.73 0.19
ANTO ANTOFAGASTA PLC Materials Equity 7015152.8 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 6967722.22 0.19
REP REPSOL SA Energy Equity 6946709.55 0.19
SSE SSE PLC Utilities Equity 6821041.49 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6760032.6 0.18
8308 RESONA HOLDINGS INC Financials Equity 6665249.46 0.18
NN NN GROUP NV Financials Equity 6657187.26 0.18
8591 ORIX CORP Financials Equity 6597091.5 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6513781.67 0.18
RIO RIO TINTO LTD Materials Equity 6500585.45 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6477906.13 0.18
NXT NEXT PLC Consumer Discretionary Equity 6300169.51 0.17
1802 OBAYASHI CORP Industrials Equity 6222430.04 0.17
NOKIA NOKIA Information Technology Equity 6136447.27 0.17
SAB BANCO DE SABADELL SA Financials Equity 6042132.34 0.17
WRT1V WARTSILA Industrials Equity 5991383.47 0.16
BAMI BANCO BPM Financials Equity 5965306.15 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5959668.23 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 5934096.13 0.16
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5810769.2 0.16
AENA AENA SME SA Industrials Equity 5738437.33 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5687320.48 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 5642176.96 0.15
6920 LASERTEC CORP Information Technology Equity 5629009.41 0.15
BN4 KEPPEL LTD Industrials Equity 5566811.58 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5551337.78 0.15
ELE ENDESA SA Utilities Equity 5483161.78 0.15
MT ARCELORMITTAL SA Materials Equity 5446682.94 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5425334.13 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5415612.07 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 5397919.46 0.15
PST POSTE ITALIANE Financials Equity 5361229.01 0.15
6954 FANUC CORP Industrials Equity 5339769.59 0.15
9531 TOKYO GAS LTD Utilities Equity 5244619.6 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5222072.78 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5208117.35 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5195832.45 0.14
LUG LUNDIN GOLD INC Materials Equity 5156517.55 0.14
SWED A SWEDBANK Financials Equity 5142587.32 0.14
BOL BOLIDEN Materials Equity 5104540.5 0.14
SAMPO SAMPO CLASS A Financials Equity 5035558.65 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 4988875.67 0.14
9532 OSAKA GAS LTD Utilities Equity 4964705.22 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 4899112.43 0.13
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4897978.4 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4798062.03 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4677972.55 0.13
EMA EMERA INC Utilities Equity 4651926.43 0.13
9766 KONAMI GROUP CORP Communication Equity 4623718.09 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4584124.0 0.13
BKT BANKINTER SA Financials Equity 4484055.33 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4459693.41 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4451222.47 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4431567.84 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4308177.15 0.12
6361 EBARA CORP Industrials Equity 4297544.78 0.12
6383 DAIFUKU LTD Industrials Equity 4252054.52 0.12
TLS TELSTRA GROUP LTD Communication Equity 4188428.44 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4145371.9 0.11
SRG SNAM Utilities Equity 4136002.74 0.11
EDV ENDEAVOUR MINING Materials Equity 4115207.36 0.11
VOD VODAFONE GROUP PLC Communication Equity 4100575.09 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4077052.47 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 4028192.6 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3983964.24 0.11
8473 SBI HOLDINGS INC Financials Equity 3974062.77 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3968701.42 0.11
KER KERING SA Consumer Discretionary Equity 3931099.3 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3895080.0 0.11
TIT TELECOM ITALIA Communication Equity 3894200.65 0.11
CHF CHF CASH Cash and/or Derivatives Cash 3858872.17 0.11
SMIN SMITHS GROUP PLC Industrials Equity 3741528.71 0.1
4062 IBIDEN LTD Information Technology Equity 3730504.58 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3723231.33 0.1
CNA CENTRICA PLC Utilities Equity 3712920.74 0.1
NVMI NOVA LTD Information Technology Equity 3636769.68 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3617231.89 0.1
METSO METSO CORPORATION Industrials Equity 3607314.51 0.1
TEL2 B TELE2 B Communication Equity 3562181.65 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3550180.3 0.1
6971 KYOCERA CORP Information Technology Equity 3544720.95 0.1
EN BOUYGUES SA Industrials Equity 3412007.41 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3393558.35 0.09
IAG IA FINANCIAL INC Financials Equity 3347508.44 0.09
HOT HOCHTIEF AG Industrials Equity 3288598.85 0.09
SCMN SWISSCOM AG Communication Equity 3275216.83 0.09
HLMA HALMA PLC Information Technology Equity 3230537.47 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3221787.88 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3199402.49 0.09
288 WH GROUP LTD Consumer Staples Equity 3181266.41 0.09
NESTE NESTE Energy Equity 3158476.95 0.09
VACN VAT GROUP AG Industrials Equity 3130729.36 0.09
EUR EUR CASH Cash and/or Derivatives Cash 3071103.55 0.08
TELIA TELIA COMPANY Communication Equity 3011770.36 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2986379.69 0.08
FORTUM FORTUM Utilities Equity 2975254.55 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2933553.74 0.08
6988 NITTO DENKO CORP Materials Equity 2918082.41 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2888523.82 0.08
ALA ALTAGAS LTD Utilities Equity 2727879.29 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2722286.95 0.07
AGS AGEAS SA Financials Equity 2717780.04 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2697968.23 0.07
3407 ASAHI KASEI CORP Materials Equity 2680830.05 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2659432.15 0.07
ORNBV ORION CLASS B Health Care Equity 2588469.93 0.07
AM DASSAULT AVIATION SA Industrials Equity 2581708.04 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2580380.18 0.07
4507 SHIONOGI LTD Health Care Equity 2539075.2 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2516728.32 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2511221.63 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2466713.17 0.07
1803 SHIMIZU CORP Industrials Equity 2433607.6 0.07
GMAB GENMAB Health Care Equity 2425984.04 0.07
CAE CAE INC Industrials Equity 2405468.3 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2394907.12 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2385551.74 0.07
6326 KUBOTA CORP Industrials Equity 2379972.93 0.07
SAP SAPUTO INC Consumer Staples Equity 2330308.58 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2258503.23 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2226270.89 0.06
ANA ACCIONA SA Utilities Equity 2206567.35 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2172277.04 0.06
S32 SOUTH32 LTD Materials Equity 2169143.03 0.06
7259 AISIN CORP Consumer Discretionary Equity 2103898.45 0.06
HAG HENSOLDT AG Industrials Equity 2071653.84 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2066166.19 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2040597.75 0.06
JPY JPY CASH Cash and/or Derivatives Cash 2037097.97 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1950637.41 0.05
ELI ELIA GROUP SA Utilities Equity 1933824.3 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1901887.46 0.05
SDLF STANDARD LIFE PLC Financials Equity 1857172.78 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1828329.5 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1825606.09 0.05
MNG M&G PLC Financials Equity 1798302.42 0.05
IG ITALGAS Utilities Equity 1782321.02 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1753397.97 0.05
BMED BANCA MEDIOLANUM Financials Equity 1669996.62 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1597364.37 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1588520.9 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1586661.13 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1565099.94 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1562144.86 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1560736.57 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1516798.45 0.04
BG BAWAG GROUP AG Financials Equity 1506866.5 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1466324.26 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1453934.38 0.04
IGM IGM FINANCIAL INC Financials Equity 1244263.31 0.03
8331 CHIBA BANK LTD Financials Equity 1243718.72 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1240000.0 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1227620.95 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1226667.51 0.03
3626 TIS INC Information Technology Equity 1169766.75 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1169806.89 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1146368.99 0.03
5201 AGC INC Industrials Equity 1106923.73 0.03
RXL REXEL SA Industrials Equity 1074118.1 0.03
3659 NEXON LTD Communication Equity 1041800.5 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 938853.6 0.03
3003 HULIC LTD Real Estate Equity 926664.36 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 920047.28 0.03
AAF AIRTEL AFRICA PLC Communication Equity 850834.53 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 801945.0 0.02
83 SINO LAND LTD Real Estate Equity 768512.19 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 737398.9 0.02
MAP MAPFRE SA Financials Equity 682953.09 0.02
DKK DKK CASH Cash and/or Derivatives Cash 516231.65 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 509545.25 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 493889.55 0.01
AYV AYVENS SA Industrials Equity 484378.4 0.01
HKD HKD CASH Cash and/or Derivatives Cash 467094.1 0.01
CAD CAD CASH Cash and/or Derivatives Cash 454258.47 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 322723.41 0.01
ILS ILS CASH Cash and/or Derivatives Cash 245905.54 0.01
NOK NOK CASH Cash and/or Derivatives Cash 227536.66 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 219735.4 0.01
SGD SGD CASH Cash and/or Derivatives Cash 158516.41 0.0
SEK SEK CASH Cash and/or Derivatives Cash 92132.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38460.25 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 134.66 0.0
Z H6 FTSE 100 INDEX MAR 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
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -901130.76 -0.02
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