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 147599869.55 4.1
HSBA HSBC HOLDINGS PLC Financials Equity 100003870.33 2.78
SAN BANCO SANTANDER SA Financials Equity 82941130.49 2.3
RY ROYAL BANK OF CANADA Financials Equity 77165232.58 2.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 64761519.28 1.8
ENR SIEMENS ENERGY N AG Industrials Equity 63810661.22 1.77
IBE IBERDROLA SA Utilities Equity 61162251.31 1.7
TD TORONTO DOMINION Financials Equity 59654048.29 1.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54744099.87 1.52
6857 ADVANTEST CORP Information Technology Equity 52462028.86 1.46
RHM RHEINMETALL AG Industrials Equity 47673370.55 1.32
AEM AGNICO EAGLE MINES LTD Materials Equity 46636594.81 1.29
ROP ROCHE PS PAR AG Health Care Equity 44037209.04 1.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 43792736.45 1.22
ALV ALLIANZ Financials Equity 41898655.89 1.16
NOVN NOVARTIS AG Health Care Equity 39750882.83 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39635972.46 1.1
UCG UNICREDIT Financials Equity 36191044.03 1.0
ABX BARRICK MINING CORP Materials Equity 36182795.16 1.0
6501 HITACHI LTD Industrials Equity 35871292.32 1.0
SAF SAFRAN SA Industrials Equity 34173931.08 0.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33998494.67 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33464392.82 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 33194985.51 0.92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31850779.92 0.88
BNS BANK OF NOVA SCOTIA Financials Equity 31282712.73 0.87
ABBN ABB LTD Industrials Equity 30778728.65 0.85
BA. BAE SYSTEMS PLC Industrials Equity 30712008.99 0.85
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30577732.53 0.85
9984 SOFTBANK GROUP CORP Communication Equity 29503067.49 0.82
8058 MITSUBISHI CORP Industrials Equity 29299931.47 0.81
ENEL ENEL Utilities Equity 27766709.42 0.77
GLE SOCIETE GENERALE SA Financials Equity 27628747.59 0.77
1299 AIA GROUP LTD Financials Equity 27516094.25 0.76
BARC BARCLAYS PLC Financials Equity 27130573.55 0.75
ISP INTESA SANPAOLO Financials Equity 26663535.68 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26207917.39 0.73
ENB ENBRIDGE INC Energy Equity 25181802.25 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24944837.95 0.69
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24943561.48 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 24747225.8 0.69
INGA ING GROEP NV Financials Equity 24368338.32 0.68
BHP BHP GROUP LTD Materials Equity 24266962.69 0.67
AIR AIRBUS GROUP Industrials Equity 23865488.5 0.66
BMO BANK OF MONTREAL Financials Equity 23700234.34 0.66
DBK DEUTSCHE BANK AG Financials Equity 23197162.33 0.64
5803 FUJIKURA LTD Industrials Equity 23095951.09 0.64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 22876049.17 0.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22375881.77 0.62
CCO CAMECO CORP Energy Equity 20615706.5 0.57
NWG NATWEST GROUP PLC Financials Equity 20525534.16 0.57
K KINROSS GOLD CORP Materials Equity 20064024.15 0.56
CABK CAIXABANK SA Financials Equity 19594998.29 0.54
8031 MITSUI LTD Industrials Equity 19291267.17 0.54
ENGI ENGIE SA Utilities Equity 18913692.34 0.52
EOAN E.ON N Utilities Equity 18846939.97 0.52
8002 MARUBENI CORP Industrials Equity 18565328.97 0.52
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18184017.6 0.5
RIO RIO TINTO PLC Materials Equity 17456088.1 0.48
FNV FRANCO NEVADA CORP Materials Equity 17051578.76 0.47
GSK GLAXOSMITHKLINE Health Care Equity 17031816.8 0.47
NDA FI NORDEA BANK Financials Equity 16683431.15 0.46
STAN STANDARD CHARTERED PLC Financials Equity 16610262.34 0.46
CLS CELESTICA INC Information Technology Equity 16478150.23 0.46
HOLN HOLCIM LTD AG Materials Equity 15647765.47 0.43
2914 JAPAN TOBACCO INC Consumer Staples Equity 14963391.28 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 14815128.52 0.41
6701 NEC CORP Information Technology Equity 14697557.45 0.41
EBS ERSTE GROUP BANK AG Financials Equity 14605603.63 0.41
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14530929.45 0.4
ORA ORANGE SA Communication Equity 14312649.54 0.4
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14294451.88 0.4
7013 IHI CORP Industrials Equity 14284385.28 0.4
RWE RWE AG Utilities Equity 14157799.23 0.39
ESLT ELBIT SYSTEMS LTD Industrials Equity 13998554.79 0.39
285A KIOXIA HOLDINGS CORP Information Technology Equity 13980503.6 0.39
POLI BANK HAPOALIM BM Financials Equity 13795593.37 0.38
8267 AEON LTD Consumer Staples Equity 13756370.12 0.38
8053 SUMITOMO CORP Industrials Equity 13394740.18 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 13130082.33 0.36
SAAB B SAAB CLASS B Industrials Equity 13119411.83 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13086693.93 0.36
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12671577.9 0.35
LR LEGRAND SA Industrials Equity 12159592.28 0.34
FER FERROVIAL Industrials Equity 12083532.42 0.34
6702 FUJITSU LTD Information Technology Equity 11986159.5 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 11899239.88 0.33
SAND SANDVIK Industrials Equity 11763744.47 0.33
DOL DOLLARAMA INC Consumer Discretionary Equity 11731966.3 0.33
GLEN GLENCORE PLC Materials Equity 11569291.36 0.32
POW POWER CORPORATION OF CANADA Financials Equity 11413459.27 0.32
PRU PRUDENTIAL PLC Financials Equity 11383916.18 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11325076.67 0.31
CBK COMMERZBANK AG Financials Equity 11304268.2 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10745633.07 0.3
SDZ SANDOZ GROUP AG Health Care Equity 10692639.77 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 10612801.86 0.29
GALD GALDERMA GROUP N AG Health Care Equity 10508569.39 0.29
8001 ITOCHU CORP Industrials Equity 10495509.1 0.29
KBC KBC GROEP Financials Equity 10434801.07 0.29
SU SUNCOR ENERGY INC Energy Equity 9950485.73 0.28
BAYN BAYER AG Health Care Equity 9918974.12 0.28
HO THALES SA Industrials Equity 9688910.29 0.27
UCB UCB SA Health Care Equity 9431173.26 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9392085.13 0.26
EVN EVOLUTION MINING LTD Materials Equity 9185142.14 0.25
8630 SOMPO HOLDINGS INC Financials Equity 9101846.53 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 9073837.35 0.25
1812 KAJIMA CORP Industrials Equity 9070132.97 0.25
ARGX ARGENX Health Care Equity 8996288.96 0.25
G ASSICURAZIONI GENERALI Financials Equity 8959823.55 0.25
PRY PRYSMIAN Industrials Equity 8929277.0 0.25
L LOBLAW COMPANIES LTD Consumer Staples Equity 8757100.78 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8591594.1 0.24
1801 TAISEI CORP Industrials Equity 8398340.2 0.23
5016 JX ADVANCED METALS CORP Materials Equity 8180200.56 0.23
1605 INPEX CORP Energy Equity 8166466.95 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8033849.46 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 7995277.38 0.22
DANSKE DANSKE BANK Financials Equity 7968740.14 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 7922412.52 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7840923.1 0.22
AER AERCAP HOLDINGS NV Industrials Equity 7835825.82 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7779318.97 0.22
REP REPSOL SA Energy Equity 7715366.53 0.21
A5G AIB GROUP PLC Financials Equity 7685240.39 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7681099.37 0.21
AV. AVIVA PLC Financials Equity 7499014.73 0.21
FTS FORTIS INC Utilities Equity 7308143.01 0.2
LUN LUNDIN MINING CORP Materials Equity 7273724.55 0.2
FRES FRESNILLO PLC Materials Equity 7151529.95 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 7138754.72 0.2
SSE SSE PLC Utilities Equity 7108172.49 0.2
ABN ABN AMRO BANK NV Financials Equity 7106783.95 0.2
5020 ENEOS HOLDINGS INC Energy Equity 6940486.0 0.19
BPE BPER BANCA Financials Equity 6884699.19 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 6837043.26 0.19
7182 JAPAN POST BANK LTD Financials Equity 6832542.2 0.19
AAL ANGLO AMERICAN PLC Materials Equity 6781895.97 0.19
NOKIA NOKIA Information Technology Equity 6679470.98 0.19
NN NN GROUP NV Financials Equity 6668439.21 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 6633728.5 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6626745.47 0.18
ANTO ANTOFAGASTA PLC Materials Equity 6505011.83 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6484364.59 0.18
RIO RIO TINTO LTD Materials Equity 6448776.24 0.18
8308 RESONA HOLDINGS INC Financials Equity 6431057.5 0.18
8591 ORIX CORP Financials Equity 6394057.4 0.18
NXT NEXT PLC Consumer Discretionary Equity 6283184.76 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6280435.07 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6109361.5 0.17
1802 OBAYASHI CORP Industrials Equity 5980387.92 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5963393.17 0.17
BAMI BANCO BPM Financials Equity 5887817.93 0.16
WRT1V WARTSILA Industrials Equity 5831875.01 0.16
AENA AENA SME SA Industrials Equity 5786316.16 0.16
SAB BANCO DE SABADELL SA Financials Equity 5740773.41 0.16
ELE ENDESA SA Utilities Equity 5725290.3 0.16
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5692317.82 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5665766.97 0.16
6920 LASERTEC CORP Information Technology Equity 5567225.17 0.15
BN4 KEPPEL LTD Industrials Equity 5563645.76 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5544678.26 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5460087.71 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5407395.55 0.15
PST POSTE ITALIANE Financials Equity 5353865.79 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5332796.83 0.15
SAMPO SAMPO CLASS A Financials Equity 5253139.8 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5202383.45 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5177232.6 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 5162205.43 0.14
9531 TOKYO GAS LTD Utilities Equity 5156294.36 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5131982.42 0.14
6954 FANUC CORP Industrials Equity 5131115.65 0.14
SWED A SWEDBANK Financials Equity 5117130.38 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 5065319.35 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5039497.03 0.14
MT ARCELORMITTAL SA Materials Equity 5026259.49 0.14
CHF CHF CASH Cash and/or Derivatives Cash 4965875.35 0.14
LUG LUNDIN GOLD INC Materials Equity 4933039.94 0.14
9532 OSAKA GAS LTD Utilities Equity 4930666.12 0.14
BOL BOLIDEN Materials Equity 4851802.33 0.13
EMA EMERA INC Utilities Equity 4732954.47 0.13
9766 KONAMI GROUP CORP Communication Equity 4687972.71 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4649208.0 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4547638.02 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4529911.35 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4467636.98 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4420626.6 0.12
BKT BANKINTER SA Financials Equity 4281769.53 0.12
TLS TELSTRA GROUP LTD Communication Equity 4255529.28 0.12
SRG SNAM Utilities Equity 4236703.04 0.12
VOD VODAFONE GROUP PLC Communication Equity 4217843.34 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4211244.23 0.12
6383 DAIFUKU LTD Industrials Equity 4142868.82 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4082726.42 0.11
8473 SBI HOLDINGS INC Financials Equity 4081041.15 0.11
4062 IBIDEN LTD Information Technology Equity 4061010.34 0.11
TIT TELECOM ITALIA Communication Equity 4056250.5 0.11
EDV ENDEAVOUR MINING Materials Equity 4051539.14 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4043220.61 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4029999.69 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3992457.0 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3929242.09 0.11
6361 EBARA CORP Industrials Equity 3910828.33 0.11
CNA CENTRICA PLC Utilities Equity 3907231.02 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3888467.72 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3760632.49 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 3756509.42 0.1
KER KERING SA Consumer Discretionary Equity 3734169.2 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3658008.1 0.1
NVMI NOVA LTD Information Technology Equity 3637633.15 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3593518.88 0.1
TEL2 B TELE2 B Communication Equity 3563284.3 0.1
NESTE NESTE Energy Equity 3558032.9 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3516934.39 0.1
EN BOUYGUES SA Industrials Equity 3461953.0 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3445362.75 0.1
IAG IA FINANCIAL INC Financials Equity 3359849.64 0.09
METSO METSO CORPORATION Industrials Equity 3343208.16 0.09
HOT HOCHTIEF AG Industrials Equity 3334580.03 0.09
SCMN SWISSCOM AG Communication Equity 3312821.51 0.09
6971 KYOCERA CORP Information Technology Equity 3302787.09 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3293831.98 0.09
FORTUM FORTUM Utilities Equity 3210745.14 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3186709.75 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3148310.3 0.09
288 WH GROUP LTD Consumer Staples Equity 3124402.01 0.09
HLMA HALMA PLC Information Technology Equity 3122957.21 0.09
VACN VAT GROUP AG Industrials Equity 3101575.82 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3098165.91 0.09
EUR EUR CASH Cash and/or Derivatives Cash 3068806.36 0.09
TELIA TELIA COMPANY Communication Equity 3061403.86 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2982063.68 0.08
6988 NITTO DENKO CORP Materials Equity 2816914.9 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2808881.85 0.08
AGS AGEAS SA Financials Equity 2759563.78 0.08
ALA ALTAGAS LTD Utilities Equity 2746827.37 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2722452.92 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2662993.93 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2650742.24 0.07
ORNBV ORION CLASS B Health Care Equity 2639021.93 0.07
USD USD CASH Cash and/or Derivatives Cash 2622135.19 0.07
AM DASSAULT AVIATION SA Industrials Equity 2585665.46 0.07
4507 SHIONOGI LTD Health Care Equity 2546719.06 0.07
3407 ASAHI KASEI CORP Materials Equity 2500318.44 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2480942.75 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2481104.02 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2428022.88 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2393629.67 0.07
CAE CAE INC Industrials Equity 2380689.4 0.07
SAP SAPUTO INC Consumer Staples Equity 2379328.45 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2368522.68 0.07
GMAB GENMAB Health Care Equity 2357037.7 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2352414.54 0.07
1803 SHIMIZU CORP Industrials Equity 2305778.5 0.06
6326 KUBOTA CORP Industrials Equity 2263730.16 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2263363.25 0.06
ANA ACCIONA SA Utilities Equity 2242791.43 0.06
HAG HENSOLDT AG Industrials Equity 2225210.36 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2209922.35 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2069086.01 0.06
S32 SOUTH32 LTD Materials Equity 2064612.38 0.06
ELI ELIA GROUP SA Utilities Equity 2009019.37 0.06
7259 AISIN CORP Consumer Discretionary Equity 2001273.14 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1951777.12 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1886281.47 0.05
SDLF STANDARD LIFE PLC Financials Equity 1847951.08 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1845289.37 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1843400.08 0.05
IG ITALGAS Utilities Equity 1808688.8 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1802137.63 0.05
MNG M&G PLC Financials Equity 1800778.85 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1788953.07 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1768185.53 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1726803.94 0.05
BMED BANCA MEDIOLANUM Financials Equity 1658983.88 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1591244.15 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1562996.94 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1561957.81 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1523848.21 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1518084.31 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1480282.69 0.04
BG BAWAG GROUP AG Financials Equity 1478100.62 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1450664.24 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1423565.89 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1411883.9 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1255235.48 0.03
IGM IGM FINANCIAL INC Financials Equity 1234070.45 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1203545.94 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1199941.84 0.03
8331 CHIBA BANK LTD Financials Equity 1194053.63 0.03
3626 TIS INC Information Technology Equity 1188075.82 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1165508.55 0.03
RXL REXEL SA Industrials Equity 1054274.57 0.03
5201 AGC INC Industrials Equity 1037119.24 0.03
3659 NEXON LTD Communication Equity 1000408.66 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 962690.89 0.03
AAF AIRTEL AFRICA PLC Communication Equity 949603.43 0.03
3003 HULIC LTD Real Estate Equity 886959.54 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 852787.86 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
83 SINO LAND LTD Real Estate Equity 760179.41 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 757771.91 0.02
MAP MAPFRE SA Financials Equity 687078.53 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 610772.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 514297.02 0.01
CAD CAD CASH Cash and/or Derivatives Cash 511654.81 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 510737.75 0.01
ILS ILS CASH Cash and/or Derivatives Cash 480349.8 0.01
AYV AYVENS SA Industrials Equity 477993.19 0.01
HKD HKD CASH Cash and/or Derivatives Cash 476253.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 440948.1 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 273500.75 0.01
NOK NOK CASH Cash and/or Derivatives Cash 228726.93 0.01
SGD SGD CASH Cash and/or Derivatives Cash 158168.87 0.0
SEK SEK CASH Cash and/or Derivatives Cash 91540.64 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38124.99 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 156.52 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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