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 141514772.8 3.93
HSBA HSBC HOLDINGS PLC Financials Equity 102576531.75 2.85
SAN BANCO SANTANDER SA Financials Equity 82659667.2 2.3
RY ROYAL BANK OF CANADA Financials Equity 76277550.89 2.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 65340500.57 1.81
ENR SIEMENS ENERGY N AG Industrials Equity 63630982.33 1.77
TD TORONTO DOMINION Financials Equity 58987801.18 1.64
IBE IBERDROLA SA Utilities Equity 58604221.9 1.63
6857 ADVANTEST CORP Information Technology Equity 57408858.15 1.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55347408.23 1.54
AEM AGNICO EAGLE MINES LTD Materials Equity 48717353.75 1.35
ROG ROCHE HOLDING PAR AG Health Care Equity 46429806.34 1.29
RHM RHEINMETALL AG Industrials Equity 46340294.77 1.29
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41044230.17 1.14
NOVN NOVARTIS AG Health Care Equity 40265565.68 1.12
ALV ALLIANZ Financials Equity 40131357.49 1.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38762899.2 1.08
ABX BARRICK MINING CORP Materials Equity 38048975.71 1.06
UCG UNICREDIT Financials Equity 37224407.09 1.03
6501 HITACHI LTD Industrials Equity 36184602.3 1.0
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35850056.16 1.0
SAF SAFRAN SA Industrials Equity 35532368.84 0.99
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 34327871.2 0.95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33784710.17 0.94
9984 SOFTBANK GROUP CORP Communication Equity 32761715.79 0.91
D05 DBS GROUP HOLDINGS LTD Financials Equity 31924113.95 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 31851566.14 0.88
ABBN ABB LTD Industrials Equity 30726639.94 0.85
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30370725.14 0.84
BA. BAE SYSTEMS PLC Industrials Equity 29012402.92 0.81
1299 AIA GROUP LTD Financials Equity 28233489.3 0.78
8058 MITSUBISHI CORP Industrials Equity 28127715.98 0.78
GLE SOCIETE GENERALE SA Financials Equity 27951548.29 0.78
BARC BARCLAYS PLC Financials Equity 27696329.33 0.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27261433.1 0.76
8035 TOKYO ELECTRON LTD Information Technology Equity 26782512.14 0.74
ISP INTESA SANPAOLO Financials Equity 26771249.28 0.74
WPM WHEATON PRECIOUS METALS CORP Materials Equity 26470247.23 0.74
ENEL ENEL Utilities Equity 26274420.37 0.73
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25272961.71 0.7
BHP BHP GROUP LTD Materials Equity 25251254.33 0.7
ENB ENBRIDGE INC Energy Equity 24983412.7 0.69
AIR AIRBUS GROUP Industrials Equity 24534894.18 0.68
INGA ING GROEP NV Financials Equity 24440431.05 0.68
DBK DEUTSCHE BANK AG Financials Equity 24091190.72 0.67
BMO BANK OF MONTREAL Financials Equity 23860596.82 0.66
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 23832681.87 0.66
5803 FUJIKURA LTD Industrials Equity 23619594.53 0.66
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21665711.26 0.6
K KINROSS GOLD CORP Materials Equity 20863662.57 0.58
NWG NATWEST GROUP PLC Financials Equity 20203738.11 0.56
CCO CAMECO CORP Energy Equity 20090986.75 0.56
CABK CAIXABANK SA Financials Equity 19339741.13 0.54
8031 MITSUI LTD Industrials Equity 18478511.37 0.51
ENGI ENGIE SA Utilities Equity 17623266.94 0.49
8002 MARUBENI CORP Industrials Equity 17594360.86 0.49
RIO RIO TINTO PLC Materials Equity 17340830.36 0.48
EOAN E.ON N Utilities Equity 17281597.69 0.48
FNV FRANCO NEVADA CORP Materials Equity 17213238.77 0.48
GSK GLAXOSMITHKLINE Health Care Equity 17149937.63 0.48
STAN STANDARD CHARTERED PLC Financials Equity 16896361.36 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16356004.51 0.45
NDA FI NORDEA BANK Financials Equity 16338160.18 0.45
HOLN HOLCIM LTD AG Materials Equity 15890528.41 0.44
LUMI BANK LEUMI LE ISRAEL Financials Equity 15883154.2 0.44
6701 NEC CORP Information Technology Equity 15699019.64 0.44
EBS ERSTE GROUP BANK AG Financials Equity 14954252.2 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 14590016.18 0.41
CLS CELESTICA INC Information Technology Equity 14452752.95 0.4
7013 IHI CORP Industrials Equity 14449528.86 0.4
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14310648.27 0.4
8267 AEON LTD Consumer Staples Equity 14289997.78 0.4
ORA ORANGE SA Communication Equity 14082628.28 0.39
POLI BANK HAPOALIM BM Financials Equity 14053600.63 0.39
8053 SUMITOMO CORP Industrials Equity 13780151.02 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13454526.86 0.37
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13198955.42 0.37
285A KIOXIA HOLDINGS CORP Information Technology Equity 12979091.98 0.36
RWE RWE AG Utilities Equity 12719687.66 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12675588.77 0.35
ESLT ELBIT SYSTEMS LTD Industrials Equity 12610771.17 0.35
6702 FUJITSU LTD Information Technology Equity 12568402.55 0.35
SAAB B SAAB CLASS B Industrials Equity 12474005.37 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 12298901.77 0.34
SAND SANDVIK Industrials Equity 12227771.13 0.34
FER FERROVIAL Industrials Equity 12141184.14 0.34
LR LEGRAND SA Industrials Equity 12115399.21 0.34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12039996.32 0.33
DOL DOLLARAMA INC Consumer Discretionary Equity 11627321.27 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11504635.87 0.32
GALD GALDERMA GROUP N LTD Health Care Equity 11285940.75 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11259684.08 0.31
GLEN GLENCORE PLC Materials Equity 11036892.84 0.31
PRU PRUDENTIAL PLC Financials Equity 10960356.64 0.3
SDZ SANDOZ GROUP AG Health Care Equity 10794775.22 0.3
KBC KBC GROEP Financials Equity 10704489.52 0.3
8001 ITOCHU CORP Industrials Equity 10644059.77 0.3
CBK COMMERZBANK AG Financials Equity 10636941.81 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 10399807.1 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10298151.69 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9945159.43 0.28
EVN EVOLUTION MINING LTD Materials Equity 9797866.99 0.27
1812 KAJIMA CORP Industrials Equity 9604587.71 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9369082.78 0.26
HO THALES SA Industrials Equity 9366243.71 0.26
UCB UCB SA Health Care Equity 9152506.68 0.25
SU SUNCOR ENERGY INC Energy Equity 9119520.9 0.25
ARGX ARGENX Health Care Equity 9061370.69 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 9052122.85 0.25
1801 TAISEI CORP Industrials Equity 9031701.51 0.25
PRY PRYSMIAN Industrials Equity 8996534.56 0.25
BAYN BAYER AG Health Care Equity 8951065.54 0.25
5016 JX ADVANCED METALS CORP Materials Equity 8629651.96 0.24
G ASSICURAZIONI GENERALI Financials Equity 8549542.71 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8539702.76 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8418903.52 0.23
PAAS PAN AMERICAN SILVER CORP Materials Equity 8390125.57 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8250747.87 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8226976.95 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7964457.57 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 7819573.68 0.22
DANSKE DANSKE BANK Financials Equity 7779470.31 0.22
AER AERCAP HOLDINGS NV Industrials Equity 7701354.6 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7589820.64 0.21
A5G AIB GROUP PLC Financials Equity 7570520.77 0.21
7182 JAPAN POST BANK LTD Financials Equity 7468400.01 0.21
PHOE PHOENIX FINANCIAL LTD Financials Equity 7438961.68 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7432343.85 0.21
1605 INPEX CORP Energy Equity 7429450.17 0.21
LUN LUNDIN MINING CORP Materials Equity 7385098.54 0.21
FRES FRESNILLO PLC Materials Equity 7253087.74 0.2
AV. AVIVA PLC Financials Equity 7237264.65 0.2
FTS FORTIS INC Utilities Equity 7183410.36 0.2
AGI ALAMOS GOLD INC CLASS A Materials Equity 7172137.17 0.2
5020 ENEOS HOLDINGS INC Energy Equity 7155419.91 0.2
ABN ABN AMRO BANK NV Financials Equity 6956468.27 0.19
AAL ANGLO AMERICAN PLC Materials Equity 6951736.22 0.19
ANTO ANTOFAGASTA PLC Materials Equity 6789444.91 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6779732.86 0.19
SSE SSE PLC Utilities Equity 6760471.77 0.19
8591 ORIX CORP Financials Equity 6751688.82 0.19
8308 RESONA HOLDINGS INC Financials Equity 6701831.91 0.19
BPE BPER BANCA Financials Equity 6692006.83 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6647449.66 0.18
REP REPSOL SA Energy Equity 6600647.01 0.18
NN NN GROUP NV Financials Equity 6483281.55 0.18
RIO RIO TINTO LTD Materials Equity 6455828.74 0.18
NXT NEXT PLC Consumer Discretionary Equity 6358755.62 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6270539.33 0.17
1802 OBAYASHI CORP Industrials Equity 6204075.0 0.17
NOKIA NOKIA Information Technology Equity 5979794.11 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5940340.75 0.16
WRT1V WARTSILA Industrials Equity 5887695.64 0.16
BAMI BANCO BPM Financials Equity 5770246.53 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5757936.64 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 5743678.42 0.16
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5702163.91 0.16
SAB BANCO DE SABADELL SA Financials Equity 5661187.94 0.16
AENA AENA SME SA Industrials Equity 5645201.88 0.16
BN4 KEPPEL LTD Industrials Equity 5491797.12 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5490717.98 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5476548.11 0.15
9531 TOKYO GAS LTD Utilities Equity 5371190.71 0.15
6954 FANUC CORP Industrials Equity 5355126.75 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5351092.36 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5315259.77 0.15
MT ARCELORMITTAL SA Materials Equity 5309615.73 0.15
ELE ENDESA SA Utilities Equity 5301106.58 0.15
PST POSTE ITALIANE Financials Equity 5298711.16 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5295548.72 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5249770.61 0.15
9532 OSAKA GAS LTD Utilities Equity 5225035.06 0.15
6920 LASERTEC CORP Information Technology Equity 5220704.97 0.14
LUG LUNDIN GOLD INC Materials Equity 5147405.82 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5141242.53 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 5024654.03 0.14
SWED A SWEDBANK Financials Equity 5019051.47 0.14
SAMPO SAMPO CLASS A Financials Equity 4998425.02 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4943040.84 0.14
BOL BOLIDEN Materials Equity 4909563.6 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 4819651.61 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 4801150.84 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4756260.2 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4598559.0 0.13
9766 KONAMI GROUP CORP Communication Equity 4592817.03 0.13
EMA EMERA INC Utilities Equity 4584915.0 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4559507.6 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4510231.92 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4489693.11 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4458867.67 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4353988.64 0.12
6361 EBARA CORP Industrials Equity 4319971.45 0.12
BKT BANKINTER SA Financials Equity 4303248.23 0.12
SRG SNAM Utilities Equity 4160407.53 0.12
TLS TELSTRA GROUP LTD Communication Equity 4155909.0 0.12
6383 DAIFUKU LTD Industrials Equity 4144700.02 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4130656.11 0.11
VOD VODAFONE GROUP PLC Communication Equity 4087430.05 0.11
EDV ENDEAVOUR MINING Materials Equity 4082541.79 0.11
8473 SBI HOLDINGS INC Financials Equity 4029893.08 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3998376.85 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3953634.32 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3898518.84 0.11
SMIN SMITHS GROUP PLC Industrials Equity 3872645.18 0.11
KER KERING SA Consumer Discretionary Equity 3869033.12 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3856476.0 0.11
TIT TELECOM ITALIA Communication Equity 3808623.05 0.11
4062 IBIDEN LTD Information Technology Equity 3775119.77 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3680131.35 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3645294.21 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3594818.12 0.1
NVMI NOVA LTD Information Technology Equity 3585278.11 0.1
CNA CENTRICA PLC Utilities Equity 3578463.42 0.1
METSO METSO CORPORATION Industrials Equity 3556162.97 0.1
6971 KYOCERA CORP Information Technology Equity 3547699.48 0.1
TEL2 B TELE2 B Communication Equity 3525016.48 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 3482316.95 0.1
EN BOUYGUES SA Industrials Equity 3343740.31 0.09
IAG IA FINANCIAL INC Financials Equity 3306479.18 0.09
SCMN SWISSCOM AG Communication Equity 3271840.45 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3186553.08 0.09
288 WH GROUP LTD Consumer Staples Equity 3173971.52 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3162470.72 0.09
HLMA HALMA PLC Information Technology Equity 3161807.35 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3125721.49 0.09
HOT HOCHTIEF AG Industrials Equity 3102059.39 0.09
NESTE NESTE Energy Equity 3090058.22 0.09
VACN VAT GROUP AG Industrials Equity 3066373.22 0.09
EUR EUR CASH Cash and/or Derivatives Cash 3049957.27 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3011822.02 0.08
TELIA TELIA COMPANY Communication Equity 2957540.49 0.08
6988 NITTO DENKO CORP Materials Equity 2903404.3 0.08
FORTUM FORTUM Utilities Equity 2849109.57 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2828536.51 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2806775.8 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2760569.33 0.08
3407 ASAHI KASEI CORP Materials Equity 2684318.66 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2679272.82 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2676480.85 0.07
AGS AGEAS SA Financials Equity 2675707.17 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2647264.8 0.07
ALA ALTAGAS LTD Utilities Equity 2639476.57 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2600024.08 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2547113.34 0.07
4507 SHIONOGI LTD Health Care Equity 2531397.57 0.07
ORNBV ORION CLASS B Health Care Equity 2521361.08 0.07
1803 SHIMIZU CORP Industrials Equity 2508498.37 0.07
AM DASSAULT AVIATION SA Industrials Equity 2481654.41 0.07
CAE CAE INC Industrials Equity 2479811.2 0.07
6326 KUBOTA CORP Industrials Equity 2431293.51 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2383988.48 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2376090.12 0.07
GMAB GENMAB Health Care Equity 2368619.21 0.07
SAP SAPUTO INC Consumer Staples Equity 2349750.63 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2344566.78 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2333150.31 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2310476.96 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2192950.28 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2175582.08 0.06
S32 SOUTH32 LTD Materials Equity 2173643.44 0.06
7259 AISIN CORP Consumer Discretionary Equity 2168392.08 0.06
ANA ACCIONA SA Utilities Equity 2104389.36 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2071322.06 0.06
JPY JPY CASH Cash and/or Derivatives Cash 2061125.27 0.06
HAG HENSOLDT AG Industrials Equity 1987844.93 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1985381.34 0.06
ELI ELIA GROUP SA Utilities Equity 1930844.21 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1915058.22 0.05
SDLF STANDARD LIFE PLC Financials Equity 1869451.78 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1841476.57 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1819280.43 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1805361.4 0.05
MNG M&G PLC Financials Equity 1798141.72 0.05
IG ITALGAS Utilities Equity 1797413.46 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1729888.0 0.05
BMED BANCA MEDIOLANUM Financials Equity 1647005.87 0.05
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1601391.54 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1586011.61 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1549945.11 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1547634.64 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1538981.08 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1536977.52 0.04
BG BAWAG GROUP AG Financials Equity 1505376.82 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1490477.49 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1490265.33 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1391986.91 0.04
8331 CHIBA BANK LTD Financials Equity 1259733.49 0.03
IGM IGM FINANCIAL INC Financials Equity 1251179.86 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1225998.29 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1219835.65 0.03
5201 AGC INC Industrials Equity 1155118.5 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1152940.72 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1146903.03 0.03
3626 TIS INC Information Technology Equity 1105350.42 0.03
RXL REXEL SA Industrials Equity 1069166.66 0.03
3659 NEXON LTD Communication Equity 1039386.4 0.03
3003 HULIC LTD Real Estate Equity 933949.68 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 933555.63 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 915912.4 0.03
AAF AIRTEL AFRICA PLC Communication Equity 854111.36 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 801945.0 0.02
83 SINO LAND LTD Real Estate Equity 762897.91 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 717006.86 0.02
MAP MAPFRE SA Financials Equity 670899.72 0.02
DKK DKK CASH Cash and/or Derivatives Cash 516823.69 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 504465.79 0.01
AYV AYVENS SA Industrials Equity 483155.6 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 456192.9 0.01
CAD CAD CASH Cash and/or Derivatives Cash 345764.65 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 330625.97 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 260000.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 228423.45 0.01
ILS ILS CASH Cash and/or Derivatives Cash 217166.1 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 203064.4 0.01
HKD HKD CASH Cash and/or Derivatives Cash 198639.27 0.01
SGD SGD CASH Cash and/or Derivatives Cash 157866.02 0.0
SEK SEK CASH Cash and/or Derivatives Cash 92241.08 0.0
USD USD CASH Cash and/or Derivatives Cash 71658.28 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38326.79 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 127.31 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
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