ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 340 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 154481692.31 4.0
HSBA HSBC HOLDINGS PLC Financials Equity 114921481.82 2.98
SAN BANCO SANTANDER SA Financials Equity 94555937.32 2.45
RY ROYAL BANK OF CANADA Financials Equity 77688115.29 2.01
ENR SIEMENS ENERGY N AG Industrials Equity 71880528.19 1.86
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 69096264.55 1.79
IBE IBERDROLA SA Utilities Equity 62012178.03 1.61
AUD AUD CASH Cash and/or Derivatives Cash 61598859.17 1.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60342846.34 1.56
6857 ADVANTEST CORP Information Technology Equity 60329735.79 1.56
TD TORONTO DOMINION Financials Equity 59875746.51 1.55
AEM AGNICO EAGLE MINES LTD Materials Equity 55433783.25 1.44
EUR EUR CASH Cash and/or Derivatives Cash 51871004.88 1.34
ROG ROCHE HOLDING PAR AG Health Care Equity 50351607.83 1.3
RHM RHEINMETALL AG Industrials Equity 49247704.24 1.28
ALV ALLIANZ Financials Equity 44745938.84 1.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 44668662.89 1.16
NOVN NOVARTIS Health Care Equity 42980748.98 1.11
ABX BARRICK MINING CORP Materials Equity 42380715.72 1.1
UCG UNICREDIT Financials Equity 41489021.13 1.07
USD USD CASH Cash and/or Derivatives Cash 41227776.04 1.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 41146112.41 1.07
6501 HITACHI LTD Industrials Equity 39454835.55 1.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 39436419.54 1.02
SAF SAFRAN SA Industrials Equity 38714279.28 1.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 37670186.71 0.98
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 34717806.23 0.9
9984 SOFTBANK GROUP CORP Communication Equity 34406528.74 0.89
D05 DBS GROUP HOLDINGS LTD Financials Equity 33539964.42 0.87
ABBN ABB LTD Industrials Equity 33495081.1 0.87
BNS BANK OF NOVA SCOTIA Financials Equity 33401539.73 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32815737.06 0.85
GLE SOCIETE GENERALE SA Financials Equity 31470035.96 0.82
BARC BARCLAYS PLC Financials Equity 31221156.91 0.81
ISP INTESA SANPAOLO Financials Equity 30436584.23 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29600389.43 0.77
8058 MITSUBISHI CORP Industrials Equity 29444419.54 0.76
WPM WHEATON PRECIOUS METALS CORP Materials Equity 29264640.07 0.76
ENEL ENEL Utilities Equity 28876134.77 0.75
1299 AIA GROUP LTD Financials Equity 28469676.5 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 28358084.87 0.73
BHP BHP GROUP LTD Materials Equity 28252488.19 0.73
BA. BAE SYSTEMS PLC Industrials Equity 27700247.58 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27544210.09 0.71
DBK DEUTSCHE BANK AG Financials Equity 27484777.42 0.71
INGA ING GROEP NV Financials Equity 26905961.59 0.7
AIR AIRBUS GROUP Industrials Equity 26117129.62 0.68
5803 FUJIKURA LTD Industrials Equity 25286389.11 0.65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25086068.86 0.65
ENB ENBRIDGE INC Energy Equity 24480231.57 0.63
BMO BANK OF MONTREAL Financials Equity 24091498.29 0.62
K KINROSS GOLD CORP Materials Equity 23774646.46 0.62
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22738917.22 0.59
NWG NATWEST GROUP PLC Financials Equity 21746323.78 0.56
CCO CAMECO CORP Energy Equity 21612625.85 0.56
CAD CAD CASH Cash and/or Derivatives Cash 21451827.94 0.56
CABK CAIXABANK SA Financials Equity 20899451.92 0.54
8002 MARUBENI CORP Industrials Equity 19714321.22 0.51
ENGI ENGIE SA Utilities Equity 19616978.07 0.51
STAN STANDARD CHARTERED PLC Financials Equity 18891212.2 0.49
RIO RIO TINTO PLC Materials Equity 18863056.53 0.49
GSK GLAXOSMITHKLINE Health Care Equity 18538000.81 0.48
EOAN E.ON N Utilities Equity 18478499.26 0.48
FNV FRANCO NEVADA CORP Materials Equity 18473724.47 0.48
8031 MITSUI LTD Industrials Equity 18361635.87 0.48
HOLN HOLCIM LTD AG Materials Equity 17466221.86 0.45
NDA FI NORDEA BANK Financials Equity 17460821.56 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17347948.84 0.45
7013 IHI CORP Industrials Equity 16363113.53 0.42
EBS ERSTE GROUP BANK AG Financials Equity 16070168.48 0.42
CLS CELESTICA INC Information Technology Equity 16016879.7 0.41
8053 SUMITOMO CORP Industrials Equity 15700994.08 0.41
8267 AEON LTD Consumer Staples Equity 15605821.94 0.4
LUMI BANK LEUMI LE ISRAEL Financials Equity 15514078.78 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 15507720.1 0.4
6701 NEC CORP Information Technology Equity 15451109.05 0.4
ORA ORANGE SA Communication Equity 15017595.06 0.39
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14901122.66 0.39
POLI BANK HAPOALIM BM Financials Equity 13968533.81 0.36
285A KIOXIA HOLDINGS CORP Information Technology Equity 13856973.58 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13739636.8 0.36
LR LEGRAND SA Industrials Equity 13737152.16 0.36
FER FERROVIAL Industrials Equity 13623519.84 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 13574019.8 0.35
SAND SANDVIK Industrials Equity 13534563.14 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 13370612.13 0.35
RWE RWE AG Utilities Equity 13314001.98 0.34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13024843.88 0.34
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12964833.15 0.34
SAAB B SAAB CLASS B Industrials Equity 12664703.32 0.33
6702 FUJITSU LTD Information Technology Equity 12295148.12 0.32
CBK COMMERZBANK AG Financials Equity 12221378.29 0.32
DOL DOLLARAMA INC Consumer Discretionary Equity 12130626.45 0.31
PRU PRUDENTIAL PLC Financials Equity 11772122.85 0.3
GLEN GLENCORE PLC Materials Equity 11732156.05 0.3
nan NATIONAL BANK OF CANADA Financials Equity 11678055.27 0.3
SDZ SANDOZ GROUP AG Health Care Equity 11657286.26 0.3
POW POWER CORPORATION OF CANADA Financials Equity 11617778.64 0.3
8001 ITOCHU CORP Industrials Equity 11602626.1 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 11583631.06 0.3
KBC KBC GROEP Financials Equity 11370545.27 0.29
EVN EVOLUTION MINING LTD Materials Equity 11107312.67 0.29
1812 KAJIMA CORP Industrials Equity 10695273.66 0.28
ESLT ELBIT SYSTEMS LTD Industrials Equity 10641969.83 0.28
GALD GALDERMA GROUP N LTD Health Care Equity 10637676.09 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10598257.81 0.27
BAYN BAYER AG Health Care Equity 10473691.67 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10440611.93 0.27
1801 TAISEI CORP Industrials Equity 10083689.35 0.26
HO THALES SA Industrials Equity 10028001.53 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9944000.0 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 9869724.9 0.26
ARGX ARGENX Health Care Equity 9703954.63 0.25
PAAS PAN AMERICAN SILVER CORP Materials Equity 9632115.26 0.25
G ASSICURAZIONI GENERALI Financials Equity 9457386.22 0.24
PRY PRYSMIAN Industrials Equity 9430740.89 0.24
UCB UCB SA Health Care Equity 9324273.98 0.24
LUN LUNDIN MINING CORP Materials Equity 9175944.0 0.24
SU SUNCOR ENERGY INC Energy Equity 9037761.34 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8916523.1 0.23
5016 JX ADVANCED METALS CORP Materials Equity 8892068.53 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8758369.98 0.23
FRES FRESNILLO PLC Materials Equity 8754379.72 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8650695.92 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 8580770.82 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8569983.96 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8445887.64 0.22
AER AERCAP HOLDINGS NV Industrials Equity 8404206.72 0.22
DANSKE DANSKE BANK Financials Equity 8214367.4 0.21
7182 JAPAN POST BANK LTD Financials Equity 8128682.79 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 8036038.99 0.21
AAL ANGLO AMERICAN PLC Materials Equity 7970052.54 0.21
AV. AVIVA PLC Financials Equity 7907636.16 0.2
A5G AIB GROUP PLC Financials Equity 7790345.09 0.2
AGI ALAMOS GOLD INC CLASS A Materials Equity 7770333.82 0.2
ANTO ANTOFAGASTA PLC Materials Equity 7758961.1 0.2
5020 ENEOS HOLDINGS INC Energy Equity 7647533.71 0.2
BPE BPER BANCA Financials Equity 7575988.29 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7489907.53 0.19
8591 ORIX CORP Financials Equity 7420253.0 0.19
ABN ABN AMRO BANK NV Financials Equity 7374224.46 0.19
FTS FORTIS INC Utilities Equity 7276994.29 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 7196957.57 0.19
BBD.B BOMBARDIER INC CLASS B Industrials Equity 7139380.71 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7117808.17 0.18
8308 RESONA HOLDINGS INC Financials Equity 7092559.17 0.18
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6949874.69 0.18
NN NN GROUP NV Financials Equity 6944521.89 0.18
SSE SSE PLC Utilities Equity 6936787.29 0.18
1605 INPEX CORP Energy Equity 6927013.61 0.18
1802 OBAYASHI CORP Industrials Equity 6890232.83 0.18
RIO RIO TINTO LTD Materials Equity 6882382.42 0.18
WRT1V WARTSILA Industrials Equity 6654332.52 0.17
NXT NEXT PLC Consumer Discretionary Equity 6606054.03 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6422555.7 0.17
8604 NOMURA HOLDINGS INC Financials Equity 6404489.99 0.17
BAMI BANCO BPM Financials Equity 6394697.79 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6272934.14 0.16
MT ARCELORMITTAL SA Materials Equity 6230596.03 0.16
SAB BANCO DE SABADELL SA Financials Equity 6151667.3 0.16
AENA AENA SME SA Industrials Equity 6143839.79 0.16
REP REPSOL SA Energy Equity 6126072.53 0.16
6954 FANUC CORP Industrials Equity 6082212.97 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5942203.63 0.15
BN4 KEPPEL LTD Industrials Equity 5885146.86 0.15
NOKIA NOKIA Information Technology Equity 5859909.19 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5856819.86 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5773612.17 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5738389.11 0.15
LUG LUNDIN GOLD INC Materials Equity 5730667.08 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5728824.98 0.15
BOL BOLIDEN Materials Equity 5672982.87 0.15
PST POSTE ITALIANE Financials Equity 5666876.21 0.15
ELE ENDESA SA Utilities Equity 5581901.35 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5528480.02 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 5445687.04 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5408196.42 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 5373226.85 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5349434.11 0.14
SWED A SWEDBANK Financials Equity 5328903.82 0.14
6920 LASERTEC CORP Information Technology Equity 5325232.99 0.14
9531 TOKYO GAS LTD Utilities Equity 5291160.29 0.14
SAMPO SAMPO CLASS A Financials Equity 5202945.21 0.13
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5172010.78 0.13
9532 OSAKA GAS LTD Utilities Equity 5137675.58 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 5137915.33 0.13
9766 KONAMI GROUP CORP Communication Equity 5043228.18 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5039490.79 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4991250.0 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4953889.19 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4948697.27 0.13
EDV ENDEAVOUR MINING Materials Equity 4674667.71 0.12
6383 DAIFUKU LTD Industrials Equity 4667716.25 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4667019.06 0.12
BKT BANKINTER SA Financials Equity 4662650.15 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4626365.73 0.12
8473 SBI HOLDINGS INC Financials Equity 4604707.77 0.12
4062 IBIDEN LTD Information Technology Equity 4587533.71 0.12
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4583073.82 0.12
6361 EBARA CORP Industrials Equity 4582688.23 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4573454.86 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4562616.7 0.12
EMA EMERA INC Utilities Equity 4542007.15 0.12
KER KERING SA Consumer Discretionary Equity 4353876.35 0.11
VOD VODAFONE GROUP PLC Communication Equity 4325254.23 0.11
TLS TELSTRA GROUP LTD Communication Equity 4310448.42 0.11
SRG SNAM Utilities Equity 4280816.57 0.11
SMIN SMITHS GROUP PLC Industrials Equity 4258929.35 0.11
TIT TELECOM ITALIA Communication Equity 4191629.76 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4108524.47 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3985787.03 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3965658.0 0.1
METSO METSO CORPORATION Industrials Equity 3963558.57 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3837504.56 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3835699.45 0.1
6971 KYOCERA CORP Information Technology Equity 3725967.97 0.1
CNA CENTRICA PLC Utilities Equity 3698737.71 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3688402.2 0.1
EN BOUYGUES SA Industrials Equity 3647178.95 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 3642158.61 0.09
NVMI NOVA LTD Information Technology Equity 3567763.22 0.09
TEL2 B TELE2 B Communication Equity 3562639.02 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3543175.85 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3459538.64 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3454623.51 0.09
HOT HOCHTIEF AG Industrials Equity 3449557.44 0.09
HLMA HALMA PLC Information Technology Equity 3428546.48 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3420063.72 0.09
IAG IA FINANCIAL INC Financials Equity 3410050.52 0.09
6988 NITTO DENKO CORP Materials Equity 3333576.94 0.09
SCMN SWISSCOM AG Communication Equity 3310803.59 0.09
VACN VAT GROUP AG Industrials Equity 3302491.91 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 3260887.11 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3190451.88 0.08
288 WH GROUP LTD Consumer Staples Equity 3167558.79 0.08
TELIA TELIA COMPANY Communication Equity 2996896.07 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 2980800.64 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2973094.2 0.08
3407 ASAHI KASEI CORP Materials Equity 2900398.72 0.08
FORTUM FORTUM Utilities Equity 2894588.24 0.07
ILS ILS CASH Cash and/or Derivatives Cash 2875227.32 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2862588.07 0.07
AGS AGEAS SA Financials Equity 2853672.2 0.07
6326 KUBOTA CORP Industrials Equity 2746261.01 0.07
4507 SHIONOGI LTD Health Care Equity 2694169.42 0.07
1803 SHIMIZU CORP Industrials Equity 2680297.2 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2679442.39 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2656465.35 0.07
NESTE NESTE Energy Equity 2643863.96 0.07
ALA ALTAGAS LTD Utilities Equity 2622211.47 0.07
GMAB GENMAB Health Care Equity 2564180.31 0.07
ORNBV ORION CLASS B Health Care Equity 2562104.95 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2561588.57 0.07
AM DASSAULT AVIATION SA Industrials Equity 2549429.07 0.07
ANA ACCIONA SA Utilities Equity 2505720.74 0.06
CAE CAE INC Industrials Equity 2471725.3 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2469165.69 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2456416.33 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2455490.15 0.06
7259 AISIN CORP Consumer Discretionary Equity 2415872.86 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2415226.68 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2404087.5 0.06
GBP GBP CASH Cash and/or Derivatives Cash 2394445.28 0.06
SAP SAPUTO INC Consumer Staples Equity 2365848.39 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2364042.67 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2308853.18 0.06
S32 SOUTH32 LTD Materials Equity 2244081.69 0.06
SGD SGD CASH Cash and/or Derivatives Cash 2217937.04 0.06
NOK NOK CASH Cash and/or Derivatives Cash 2206550.04 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2112000.0 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2071747.68 0.05
HAG HENSOLDT AG Industrials Equity 2031570.04 0.05
PHNX STANDARD LIFE PLC Financials Equity 2017044.74 0.05
ELI ELIA GROUP SA Utilities Equity 1998233.21 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1989432.83 0.05
9602 TOHO (TOKYO) LTD Communication Equity 1976736.59 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1964004.48 0.05
IG ITALGAS Utilities Equity 1910403.3 0.05
MNG M&G PLC Financials Equity 1883945.8 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1818826.58 0.05
BMED BANCA MEDIOLANUM Financials Equity 1793170.84 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1791405.27 0.05
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1760089.67 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1725452.04 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1640032.44 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1635542.66 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1630699.47 0.04
BG BAWAG GROUP AG Financials Equity 1628190.02 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1591369.1 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1550575.96 0.04
8331 CHIBA BANK LTD Financials Equity 1392101.2 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1391162.28 0.04
5201 AGC INC Industrials Equity 1300554.04 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1279081.51 0.03
IGM IGM FINANCIAL INC Financials Equity 1279182.27 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1274267.41 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1224287.9 0.03
RXL REXEL SA Industrials Equity 1181817.84 0.03
3659 NEXON LTD Communication Equity 1138020.82 0.03
3626 TIS INC Information Technology Equity 1125431.55 0.03
3003 HULIC LTD Real Estate Equity 983313.37 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 980789.11 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 957111.54 0.02
AAF AIRTEL AFRICA PLC Communication Equity 871858.84 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 850000.0 0.02
83 SINO LAND LTD Real Estate Equity 839784.46 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 801945.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 777399.35 0.02
MAP MAPFRE SA Financials Equity 733820.1 0.02
AYV AYVENS SA Industrials Equity 527697.81 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 492982.64 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 334138.1 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 198686.95 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 142511.7 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39062.41 0.0
AUD AUD/USD Cash and/or Derivatives FX 4021.22 0.0
SEK SEK/USD Cash and/or Derivatives FX -134.14 0.0
DKK DKK/USD Cash and/or Derivatives FX -92.01 0.0
HKD HKD/USD Cash and/or Derivatives FX -28.46 0.0
ILS ILS/USD Cash and/or Derivatives FX -22.6 0.0
NOK NOK/USD Cash and/or Derivatives FX -20.77 0.0
SGD SGD/USD Cash and/or Derivatives FX -17.5 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.74 0.0
HKD HKD/USD Cash and/or Derivatives FX 15.2 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 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
EUR EUR/USD Cash and/or Derivatives FX -520.41 0.0
AUD AUD/USD Cash and/or Derivatives FX -514.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -240.69 0.0
CAD CAD/USD Cash and/or Derivatives FX -220.09 0.0
JPY JPY/USD Cash and/or Derivatives FX -752.88 0.0
CHF CHF/USD Cash and/or Derivatives FX -717.68 0.0
HKD HKD CASH Cash and/or Derivatives Cash -5055904.7 -0.13
DKK DKK CASH Cash and/or Derivatives Cash -9177408.03 -0.24
SEK SEK CASH Cash and/or Derivatives Cash -13353036.11 -0.35
CHF CHF CASH Cash and/or Derivatives Cash -65952454.47 -1.71
JPY JPY CASH Cash and/or Derivatives Cash -88799128.51 -2.3
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