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 144831744.74 4.09
HSBA HSBC HOLDINGS PLC Financials Equity 97028853.91 2.74
SAN BANCO SANTANDER SA Financials Equity 81867415.14 2.31
RY ROYAL BANK OF CANADA Financials Equity 75836848.43 2.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62638256.02 1.77
ENR SIEMENS ENERGY N AG Industrials Equity 60872728.19 1.72
IBE IBERDROLA SA Utilities Equity 60115410.99 1.7
TD TORONTO DOMINION Financials Equity 58005862.3 1.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54004236.13 1.52
6857 ADVANTEST CORP Information Technology Equity 52527559.3 1.48
AEM AGNICO EAGLE MINES LTD Materials Equity 46205908.06 1.3
RHM RHEINMETALL AG Industrials Equity 46111807.01 1.3
ROG ROCHE HOLDING PAR AG Health Care Equity 43375806.8 1.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 43215567.59 1.22
ALV ALLIANZ Financials Equity 40688538.67 1.15
NOVN NOVARTIS AG Health Care Equity 39408158.71 1.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38408435.43 1.08
6501 HITACHI LTD Industrials Equity 36143923.79 1.02
ABX BARRICK MINING CORP Materials Equity 35764266.26 1.01
UCG UNICREDIT Financials Equity 35581190.99 1.0
SAF SAFRAN SA Industrials Equity 33881042.31 0.96
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33390084.29 0.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33151454.04 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 32028955.6 0.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31637491.93 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 30631502.57 0.86
ABBN ABB LTD Industrials Equity 30554577.1 0.86
BA. BAE SYSTEMS PLC Industrials Equity 30161134.02 0.85
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29704552.27 0.84
9984 SOFTBANK GROUP CORP Communication Equity 29690908.41 0.84
8058 MITSUBISHI CORP Industrials Equity 28732101.65 0.81
1299 AIA GROUP LTD Financials Equity 27150318.11 0.77
ENEL ENEL Utilities Equity 27001116.75 0.76
GLE SOCIETE GENERALE SA Financials Equity 26817943.57 0.76
BARC BARCLAYS PLC Financials Equity 26408334.96 0.75
ISP INTESA SANPAOLO Financials Equity 26340181.28 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26089771.57 0.74
WPM WHEATON PRECIOUS METALS CORP Materials Equity 25436856.69 0.72
ENB ENBRIDGE INC Energy Equity 25232380.39 0.71
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24873750.51 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24851444.87 0.7
5803 FUJIKURA LTD Industrials Equity 24813937.89 0.7
8035 TOKYO ELECTRON LTD Information Technology Equity 24388243.04 0.69
INGA ING GROEP NV Financials Equity 24124103.04 0.68
BHP BHP GROUP LTD Materials Equity 23975896.34 0.68
AIR AIRBUS GROUP Industrials Equity 23429864.91 0.66
BMO BANK OF MONTREAL Financials Equity 22973158.19 0.65
DBK DEUTSCHE BANK AG Financials Equity 22702140.86 0.64
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21810377.8 0.62
CCO CAMECO CORP Energy Equity 19959504.13 0.56
NWG NATWEST GROUP PLC Financials Equity 19792759.27 0.56
K KINROSS GOLD CORP Materials Equity 19773426.18 0.56
CABK CAIXABANK SA Financials Equity 19127370.83 0.54
ENGI ENGIE SA Utilities Equity 18402883.31 0.52
EOAN E.ON N Utilities Equity 18347313.65 0.52
8002 MARUBENI CORP Industrials Equity 18171231.79 0.51
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18081056.37 0.51
8031 MITSUI LTD Industrials Equity 18061266.57 0.51
RIO RIO TINTO PLC Materials Equity 17085483.72 0.48
GSK GLAXOSMITHKLINE Health Care Equity 17051447.21 0.48
FNV FRANCO NEVADA CORP Materials Equity 16836994.19 0.48
NDA FI NORDEA BANK Financials Equity 16307035.18 0.46
STAN STANDARD CHARTERED PLC Financials Equity 15896136.04 0.45
CLS CELESTICA INC Information Technology Equity 15406038.42 0.43
HOLN HOLCIM LTD AG Materials Equity 15026913.03 0.42
6701 NEC CORP Information Technology Equity 14849410.59 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 14737528.0 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 14491798.95 0.41
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14365597.81 0.41
EBS ERSTE GROUP BANK AG Financials Equity 14331821.7 0.4
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14146883.16 0.4
7013 IHI CORP Industrials Equity 14061734.09 0.4
ORA ORANGE SA Communication Equity 14056836.13 0.4
8267 AEON LTD Consumer Staples Equity 14028548.24 0.4
POLI BANK HAPOALIM BM Financials Equity 13717388.53 0.39
RWE RWE AG Utilities Equity 13671104.41 0.39
285A KIOXIA HOLDINGS CORP Information Technology Equity 13584360.61 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13004962.06 0.37
8053 SUMITOMO CORP Industrials Equity 13004185.13 0.37
SAAB B SAAB CLASS B Industrials Equity 12894122.97 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 12712794.67 0.36
ESLT ELBIT SYSTEMS LTD Industrials Equity 12317933.05 0.35
6702 FUJITSU LTD Information Technology Equity 12127643.91 0.34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12058321.47 0.34
LR LEGRAND SA Industrials Equity 12000641.82 0.34
SAND SANDVIK Industrials Equity 11715479.33 0.33
FER FERROVIAL Industrials Equity 11711520.99 0.33
DOL DOLLARAMA INC Consumer Discretionary Equity 11685850.65 0.33
GLEN GLENCORE PLC Materials Equity 11352953.37 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 11324275.16 0.32
POW POWER CORPORATION OF CANADA Financials Equity 11303181.31 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11145217.09 0.31
PRU PRUDENTIAL PLC Financials Equity 11048445.06 0.31
8001 ITOCHU CORP Industrials Equity 10497444.93 0.3
SDZ SANDOZ GROUP AG Health Care Equity 10474788.4 0.3
KBC KBC GROEP Financials Equity 10372092.25 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 10366744.59 0.29
GALD GALDERMA GROUP N AG Health Care Equity 10346099.13 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10265349.5 0.29
CBK COMMERZBANK AG Financials Equity 10252198.53 0.29
HO THALES SA Industrials Equity 9811067.31 0.28
SU SUNCOR ENERGY INC Energy Equity 9661021.42 0.27
BAYN BAYER AG Health Care Equity 9464293.51 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9397837.25 0.27
1812 KAJIMA CORP Industrials Equity 9165644.09 0.26
UCB UCB SA Health Care Equity 9064285.2 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9034009.34 0.26
EVN EVOLUTION MINING LTD Materials Equity 9015503.92 0.25
ARGX ARGENX Health Care Equity 8901929.86 0.25
PRY PRYSMIAN Industrials Equity 8898028.62 0.25
G ASSICURAZIONI GENERALI Financials Equity 8792250.78 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 8683232.54 0.25
L LOBLAW COMPANIES LTD Consumer Staples Equity 8676220.58 0.24
5016 JX ADVANCED METALS CORP Materials Equity 8586563.47 0.24
1801 TAISEI CORP Industrials Equity 8508896.06 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8347823.14 0.24
PAAS PAN AMERICAN SILVER CORP Materials Equity 7981896.99 0.23
1605 INPEX CORP Energy Equity 7916401.47 0.22
DANSKE DANSKE BANK Financials Equity 7742451.47 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 7729379.76 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7702358.38 0.22
A5G AIB GROUP PLC Financials Equity 7631889.19 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7628018.58 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7613358.2 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7586073.84 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7578801.61 0.21
LUN LUNDIN MINING CORP Materials Equity 7316289.04 0.21
FTS FORTIS INC Utilities Equity 7302383.46 0.21
REP REPSOL SA Energy Equity 7284892.2 0.21
AV. AVIVA PLC Financials Equity 7277958.0 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7239008.82 0.2
SSE SSE PLC Utilities Equity 7019867.53 0.2
FRES FRESNILLO PLC Materials Equity 7009878.13 0.2
ABN ABN AMRO BANK NV Financials Equity 6955203.6 0.2
5020 ENEOS HOLDINGS INC Energy Equity 6951429.2 0.2
7182 JAPAN POST BANK LTD Financials Equity 6921254.66 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 6804649.76 0.19
BPE BPER BANCA Financials Equity 6802798.37 0.19
AAL ANGLO AMERICAN PLC Materials Equity 6673726.73 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 6661477.01 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6634589.97 0.19
NN NN GROUP NV Financials Equity 6501958.95 0.18
RIO RIO TINTO LTD Materials Equity 6473583.16 0.18
8308 RESONA HOLDINGS INC Financials Equity 6436284.59 0.18
NOKIA NOKIA Information Technology Equity 6402045.26 0.18
ANTO ANTOFAGASTA PLC Materials Equity 6347875.96 0.18
8591 ORIX CORP Financials Equity 6339125.75 0.18
NXT NEXT PLC Consumer Discretionary Equity 6256595.66 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6223136.65 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6200878.54 0.18
1802 OBAYASHI CORP Industrials Equity 5973622.03 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5939999.37 0.17
6920 LASERTEC CORP Information Technology Equity 5812584.21 0.16
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5799744.26 0.16
BAMI BANCO BPM Financials Equity 5734069.12 0.16
SAB BANCO DE SABADELL SA Financials Equity 5702806.62 0.16
WRT1V WARTSILA Industrials Equity 5645984.56 0.16
AENA AENA SME SA Industrials Equity 5629059.39 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5624356.02 0.16
ELE ENDESA SA Utilities Equity 5606138.08 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 5594065.74 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 5475453.89 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5459366.72 0.15
BN4 KEPPEL LTD Industrials Equity 5431994.07 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5204750.42 0.15
PST POSTE ITALIANE Financials Equity 5189294.3 0.15
6954 FANUC CORP Industrials Equity 5174918.69 0.15
9531 TOKYO GAS LTD Utilities Equity 5171179.14 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5161717.17 0.15
SAMPO SAMPO CLASS A Financials Equity 5085819.34 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 5073047.38 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5064149.65 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5031654.86 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5021361.83 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4980644.15 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 4964879.65 0.14
MT ARCELORMITTAL SA Materials Equity 4940558.68 0.14
CHF CHF CASH Cash and/or Derivatives Cash 4940098.2 0.14
SWED A SWEDBANK Financials Equity 4932982.14 0.14
9532 OSAKA GAS LTD Utilities Equity 4819410.9 0.14
BOL BOLIDEN Materials Equity 4794005.27 0.14
EMA EMERA INC Utilities Equity 4736853.75 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4721660.0 0.13
9766 KONAMI GROUP CORP Communication Equity 4712581.08 0.13
LUG LUNDIN GOLD INC Materials Equity 4681371.24 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4585274.29 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4527809.98 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4453203.08 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 4399730.81 0.12
SRG SNAM Utilities Equity 4229031.51 0.12
BKT BANKINTER SA Financials Equity 4222910.66 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4206795.04 0.12
TLS TELSTRA GROUP LTD Communication Equity 4150593.33 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4115712.09 0.12
VOD VODAFONE GROUP PLC Communication Equity 4111854.47 0.12
6383 DAIFUKU LTD Industrials Equity 4105968.1 0.12
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4085197.0 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4009132.96 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3977138.91 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3966736.18 0.11
6361 EBARA CORP Industrials Equity 3966418.07 0.11
8473 SBI HOLDINGS INC Financials Equity 3904145.65 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 3901772.76 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3884561.15 0.11
EDV ENDEAVOUR MINING Materials Equity 3868751.67 0.11
TIT TELECOM ITALIA Communication Equity 3846470.98 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3804808.07 0.11
CNA CENTRICA PLC Utilities Equity 3789283.51 0.11
4062 IBIDEN LTD Information Technology Equity 3740820.36 0.11
KER KERING SA Consumer Discretionary Equity 3724720.91 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3611269.03 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3524070.96 0.1
NVMI NOVA LTD Information Technology Equity 3519088.56 0.1
TEL2 B TELE2 B Communication Equity 3471823.99 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3455200.08 0.1
METSO METSO CORPORATION Industrials Equity 3407077.84 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3404149.8 0.1
EN BOUYGUES SA Industrials Equity 3396326.77 0.1
6971 KYOCERA CORP Information Technology Equity 3384423.9 0.1
NESTE NESTE Energy Equity 3345167.26 0.09
IAG IA FINANCIAL INC Financials Equity 3267612.4 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3255295.8 0.09
SCMN SWISSCOM AG Communication Equity 3254798.38 0.09
HLMA HALMA PLC Information Technology Equity 3167456.3 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3161632.63 0.09
USD USD CASH Cash and/or Derivatives Cash 3131700.68 0.09
HOT HOCHTIEF AG Industrials Equity 3131856.13 0.09
288 WH GROUP LTD Consumer Staples Equity 3105213.74 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3070876.89 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3048125.47 0.09
FORTUM FORTUM Utilities Equity 3024354.92 0.09
VACN VAT GROUP AG Industrials Equity 3017149.59 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2969513.11 0.08
TELIA TELIA COMPANY Communication Equity 2965565.79 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2932447.59 0.08
6988 NITTO DENKO CORP Materials Equity 2827831.92 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2768159.55 0.08
ALA ALTAGAS LTD Utilities Equity 2765204.09 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2676808.82 0.08
AGS AGEAS SA Financials Equity 2666643.8 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2663160.91 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2622460.45 0.07
ORNBV ORION CLASS B Health Care Equity 2589014.74 0.07
AM DASSAULT AVIATION SA Industrials Equity 2586999.51 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2552300.89 0.07
3407 ASAHI KASEI CORP Materials Equity 2523549.34 0.07
4507 SHIONOGI LTD Health Care Equity 2491081.38 0.07
1803 SHIMIZU CORP Industrials Equity 2373091.84 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2372530.9 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2363127.88 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2336824.48 0.07
SAP SAPUTO INC Consumer Staples Equity 2329511.48 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2327116.32 0.07
GMAB GENMAB Health Care Equity 2326391.04 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2324341.93 0.07
CAE CAE INC Industrials Equity 2318491.03 0.07
6326 KUBOTA CORP Industrials Equity 2299790.05 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2239608.52 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2228729.36 0.06
ANA ACCIONA SA Utilities Equity 2165187.86 0.06
S32 SOUTH32 LTD Materials Equity 2149064.16 0.06
HAG HENSOLDT AG Industrials Equity 2100821.43 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2067691.07 0.06
7259 AISIN CORP Consumer Discretionary Equity 2030207.13 0.06
ELI ELIA GROUP SA Utilities Equity 1949829.64 0.06
3402 TORAY INDUSTRIES INC Materials Equity 1936608.91 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1930686.08 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1880921.88 0.05
SDLF STANDARD LIFE PLC Financials Equity 1811402.31 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1789009.85 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1769685.9 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1756619.56 0.05
IG ITALGAS Utilities Equity 1754842.41 0.05
MNG M&G PLC Financials Equity 1749046.35 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1731200.14 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1725263.06 0.05
BMED BANCA MEDIOLANUM Financials Equity 1620348.36 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1543025.73 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1536781.05 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1522140.14 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1518920.92 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1500418.32 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1499758.26 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1489815.44 0.04
BG BAWAG GROUP AG Financials Equity 1438701.34 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1424675.84 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1403556.74 0.04
IGM IGM FINANCIAL INC Financials Equity 1211016.37 0.03
8331 CHIBA BANK LTD Financials Equity 1203238.81 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1199981.2 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1184794.91 0.03
3626 TIS INC Information Technology Equity 1180112.18 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1140212.11 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1128149.52 0.03
5201 AGC INC Industrials Equity 1070529.25 0.03
RXL REXEL SA Industrials Equity 1039378.27 0.03
3659 NEXON LTD Communication Equity 1026871.81 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 949225.71 0.03
3003 HULIC LTD Real Estate Equity 882477.36 0.02
AAF AIRTEL AFRICA PLC Communication Equity 873046.1 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 848033.83 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 801945.0 0.02
83 SINO LAND LTD Real Estate Equity 745974.4 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 724632.99 0.02
MAP MAPFRE SA Financials Equity 670595.35 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 609965.2 0.02
DKK DKK CASH Cash and/or Derivatives Cash 510740.66 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 510428.4 0.01
CAD CAD CASH Cash and/or Derivatives Cash 494561.56 0.01
HKD HKD CASH Cash and/or Derivatives Cash 476815.81 0.01
AYV AYVENS SA Industrials Equity 459510.38 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 449666.28 0.01
ILS ILS CASH Cash and/or Derivatives Cash 373727.07 0.01
NOK NOK CASH Cash and/or Derivatives Cash 225302.69 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 217111.4 0.01
SGD SGD CASH Cash and/or Derivatives Cash 157496.75 0.0
SEK SEK CASH Cash and/or Derivatives Cash 90218.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37779.97 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.89 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 133.23 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
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