ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 324 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 145924114.68 4.06
HSBA HSBC HOLDINGS PLC Financials Equity 99111474.19 2.76
SAN BANCO SANTANDER SA Financials Equity 83388465.49 2.32
RY ROYAL BANK OF CANADA Financials Equity 76709368.86 2.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 66692078.61 1.85
ENR SIEMENS ENERGY N AG Industrials Equity 64994524.9 1.81
IBE IBERDROLA SA Utilities Equity 59717882.63 1.66
TD TORONTO DOMINION Financials Equity 58590977.05 1.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54903026.8 1.53
6857 ADVANTEST CORP Information Technology Equity 54538488.11 1.52
AEM AGNICO EAGLE MINES LTD Materials Equity 48681314.88 1.35
RHM RHEINMETALL AG Industrials Equity 45203632.84 1.26
ROG ROCHE HOLDING PAR AG Health Care Equity 43333935.88 1.2
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42890029.47 1.19
ALV ALLIANZ Financials Equity 40551138.86 1.13
NOVN NOVARTIS AG Health Care Equity 39509419.39 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38787347.13 1.08
ABX BARRICK MINING CORP Materials Equity 37654948.86 1.05
6501 HITACHI LTD Industrials Equity 36770568.76 1.02
UCG UNICREDIT Financials Equity 36711018.2 1.02
SAF SAFRAN SA Industrials Equity 34528099.96 0.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33755635.18 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33743739.83 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 32176596.38 0.89
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31994586.85 0.89
ABBN ABB LTD Industrials Equity 31357610.25 0.87
BNS BANK OF NOVA SCOTIA Financials Equity 31215442.56 0.87
9984 SOFTBANK GROUP CORP Communication Equity 31171928.02 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30371160.18 0.84
BA. BAE SYSTEMS PLC Industrials Equity 30293104.45 0.84
8058 MITSUBISHI CORP Industrials Equity 28294186.74 0.79
1299 AIA GROUP LTD Financials Equity 27996869.95 0.78
GLE SOCIETE GENERALE SA Financials Equity 27650418.25 0.77
ISP INTESA SANPAOLO Financials Equity 26886915.37 0.75
BARC BARCLAYS PLC Financials Equity 26841475.92 0.75
ENEL ENEL Utilities Equity 26559169.15 0.74
WPM WHEATON PRECIOUS METALS CORP Materials Equity 26552705.72 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26129076.35 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 25342325.93 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25213507.11 0.7
ENB ENBRIDGE INC Energy Equity 25051713.56 0.7
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24870010.36 0.69
BHP BHP GROUP LTD Materials Equity 24838380.71 0.69
INGA ING GROEP NV Financials Equity 24716093.97 0.69
AIR AIRBUS GROUP Industrials Equity 24103359.65 0.67
5803 FUJIKURA LTD Industrials Equity 24101064.67 0.67
BMO BANK OF MONTREAL Financials Equity 23578780.98 0.66
DBK DEUTSCHE BANK AG Financials Equity 23050664.75 0.64
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21829659.09 0.61
CCO CAMECO CORP Energy Equity 21348145.86 0.59
K KINROSS GOLD CORP Materials Equity 21064716.35 0.59
NWG NATWEST GROUP PLC Financials Equity 20232637.36 0.56
CABK CAIXABANK SA Financials Equity 19396051.91 0.54
ENGI ENGIE SA Utilities Equity 18341413.18 0.51
EOAN E.ON N Utilities Equity 18004375.44 0.5
8031 MITSUI LTD Industrials Equity 17990289.25 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17742291.74 0.49
RIO RIO TINTO PLC Materials Equity 17692706.12 0.49
FNV FRANCO NEVADA CORP Materials Equity 17636343.35 0.49
8002 MARUBENI CORP Industrials Equity 17508715.18 0.49
GSK GLAXOSMITHKLINE Health Care Equity 17193129.36 0.48
STAN STANDARD CHARTERED PLC Financials Equity 16561974.35 0.46
NDA FI NORDEA BANK Financials Equity 16523839.7 0.46
CLS CELESTICA INC Information Technology Equity 15496350.85 0.43
HOLN HOLCIM LTD AG Materials Equity 15189095.01 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 14816542.4 0.41
EBS ERSTE GROUP BANK AG Financials Equity 14800943.23 0.41
6701 NEC CORP Information Technology Equity 14708182.53 0.41
7013 IHI CORP Industrials Equity 14433225.09 0.4
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14418994.48 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 14394861.97 0.4
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14279273.11 0.4
8267 AEON LTD Consumer Staples Equity 14129909.86 0.39
ORA ORANGE SA Communication Equity 13874555.98 0.39
POLI BANK HAPOALIM BM Financials Equity 13784322.56 0.38
285A KIOXIA HOLDINGS CORP Information Technology Equity 13731418.61 0.38
RWE RWE AG Utilities Equity 13422086.91 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13167041.21 0.37
8053 SUMITOMO CORP Industrials Equity 13092068.72 0.36
SAAB B SAAB CLASS B Industrials Equity 13027913.73 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 12763342.74 0.35
SAND SANDVIK Industrials Equity 12627225.76 0.35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12376099.01 0.34
LR LEGRAND SA Industrials Equity 12233058.99 0.34
ESLT ELBIT SYSTEMS LTD Industrials Equity 12176400.93 0.34
6702 FUJITSU LTD Information Technology Equity 12053066.8 0.34
FER FERROVIAL Industrials Equity 11932641.59 0.33
DOL DOLLARAMA INC Consumer Discretionary Equity 11765057.45 0.33
GLEN GLENCORE PLC Materials Equity 11729935.21 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 11518806.23 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11288273.47 0.31
PRU PRUDENTIAL PLC Financials Equity 11207858.89 0.31
POW POWER CORPORATION OF CANADA Financials Equity 11123234.3 0.31
GALD GALDERMA GROUP N AG Health Care Equity 10641893.3 0.3
KBC KBC GROEP Financials Equity 10580392.75 0.29
CBK COMMERZBANK AG Financials Equity 10545788.5 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10492406.48 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 10472595.71 0.29
8001 ITOCHU CORP Industrials Equity 10434818.0 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10363801.1 0.29
HO THALES SA Industrials Equity 9921180.27 0.28
SU SUNCOR ENERGY INC Energy Equity 9699957.38 0.27
BAYN BAYER AG Health Care Equity 9651304.08 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9632207.53 0.27
EVN EVOLUTION MINING LTD Materials Equity 9427531.99 0.26
1812 KAJIMA CORP Industrials Equity 9302239.25 0.26
PRY PRYSMIAN Industrials Equity 9243985.02 0.26
UCB UCB SA Health Care Equity 9236154.62 0.26
ARGX ARGENX Health Care Equity 8995117.98 0.25
8630 SOMPO HOLDINGS INC Financials Equity 8948810.02 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 8869771.68 0.25
G ASSICURAZIONI GENERALI Financials Equity 8702473.87 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8579388.08 0.24
5016 JX ADVANCED METALS CORP Materials Equity 8569855.85 0.24
1801 TAISEI CORP Industrials Equity 8562563.99 0.24
PAAS PAN AMERICAN SILVER CORP Materials Equity 8553098.13 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8354900.91 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7827495.9 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7822924.2 0.22
DANSKE DANSKE BANK Financials Equity 7807832.93 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7794225.58 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7788561.9 0.22
1605 INPEX CORP Energy Equity 7782241.76 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 7723728.98 0.21
LUN LUNDIN MINING CORP Materials Equity 7681423.74 0.21
A5G AIB GROUP PLC Financials Equity 7675649.51 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7590635.52 0.21
FRES FRESNILLO PLC Materials Equity 7532968.22 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 7354123.26 0.2
FTS FORTIS INC Utilities Equity 7295076.85 0.2
AV. AVIVA PLC Financials Equity 7243427.89 0.2
REP REPSOL SA Energy Equity 7102060.68 0.2
ABN ABN AMRO BANK NV Financials Equity 7062106.79 0.2
AGI ALAMOS GOLD INC CLASS A Materials Equity 7058107.17 0.2
AAL ANGLO AMERICAN PLC Materials Equity 7040855.75 0.2
7182 JAPAN POST BANK LTD Financials Equity 7010772.27 0.19
SSE SSE PLC Utilities Equity 7010784.91 0.19
5020 ENEOS HOLDINGS INC Energy Equity 6908407.4 0.19
BPE BPER BANCA Financials Equity 6893168.78 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 6778592.43 0.19
ANTO ANTOFAGASTA PLC Materials Equity 6775193.55 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6650137.87 0.18
NN NN GROUP NV Financials Equity 6621943.69 0.18
8591 ORIX CORP Financials Equity 6442552.06 0.18
NOKIA NOKIA Information Technology Equity 6386904.87 0.18
8308 RESONA HOLDINGS INC Financials Equity 6369626.27 0.18
RIO RIO TINTO LTD Materials Equity 6352064.05 0.18
NXT NEXT PLC Consumer Discretionary Equity 6269291.82 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6267933.8 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6236661.02 0.17
WRT1V WARTSILA Industrials Equity 5998943.5 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5947639.84 0.17
1802 OBAYASHI CORP Industrials Equity 5945359.13 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5800129.14 0.16
SAB BANCO DE SABADELL SA Financials Equity 5768507.95 0.16
BAMI BANCO BPM Financials Equity 5765825.26 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 5680688.42 0.16
AENA AENA SME SA Industrials Equity 5678793.66 0.16
6920 LASERTEC CORP Information Technology Equity 5639552.78 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5638906.24 0.16
ELE ENDESA SA Utilities Equity 5558245.44 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5548303.13 0.15
BN4 KEPPEL LTD Industrials Equity 5514347.64 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5474855.69 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5312938.66 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5298233.72 0.15
6954 FANUC CORP Industrials Equity 5290301.81 0.15
PST POSTE ITALIANE Financials Equity 5281628.86 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 5270165.2 0.15
9531 TOKYO GAS LTD Utilities Equity 5231393.49 0.15
MT ARCELORMITTAL SA Materials Equity 5196869.52 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5146773.81 0.14
SAMPO SAMPO CLASS A Financials Equity 5082278.22 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5015180.13 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5012868.78 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5007308.82 0.14
LUG LUNDIN GOLD INC Materials Equity 5001059.44 0.14
SWED A SWEDBANK Financials Equity 4994796.25 0.14
BOL BOLIDEN Materials Equity 4988417.65 0.14
CHF CHF CASH Cash and/or Derivatives Cash 4974104.88 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 4955282.89 0.14
9532 OSAKA GAS LTD Utilities Equity 4950340.76 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 4859918.89 0.14
EMA EMERA INC Utilities Equity 4717038.07 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4685434.0 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4638965.5 0.13
9766 KONAMI GROUP CORP Communication Equity 4631402.91 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4619578.53 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4484063.0 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4443801.46 0.12
BKT BANKINTER SA Financials Equity 4307287.35 0.12
6383 DAIFUKU LTD Industrials Equity 4228068.21 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4219301.67 0.12
6361 EBARA CORP Industrials Equity 4181761.88 0.12
SRG SNAM Utilities Equity 4164046.87 0.12
TLS TELSTRA GROUP LTD Communication Equity 4143723.09 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4125218.12 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 4105459.46 0.11
VOD VODAFONE GROUP PLC Communication Equity 4092866.17 0.11
EDV ENDEAVOUR MINING Materials Equity 4064323.09 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4044867.94 0.11
TIT TELECOM ITALIA Communication Equity 3956452.03 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3955504.37 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3955188.59 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3936813.0 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3897088.66 0.11
KER KERING SA Consumer Discretionary Equity 3856581.04 0.11
8473 SBI HOLDINGS INC Financials Equity 3846361.61 0.11
CNA CENTRICA PLC Utilities Equity 3813393.04 0.11
SMIN SMITHS GROUP PLC Industrials Equity 3715551.5 0.1
4062 IBIDEN LTD Information Technology Equity 3659533.31 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3624601.21 0.1
METSO METSO CORPORATION Industrials Equity 3596921.41 0.1
NVMI NOVA LTD Information Technology Equity 3507580.36 0.1
TEL2 B TELE2 B Communication Equity 3484699.3 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3465182.0 0.1
NESTE NESTE Energy Equity 3453554.51 0.1
6971 KYOCERA CORP Information Technology Equity 3440286.42 0.1
EN BOUYGUES SA Industrials Equity 3403147.03 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3397973.05 0.09
IAG IA FINANCIAL INC Financials Equity 3333040.13 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3313421.14 0.09
HLMA HALMA PLC Information Technology Equity 3251424.37 0.09
SCMN SWISSCOM AG Communication Equity 3245231.05 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3226970.51 0.09
HOT HOCHTIEF AG Industrials Equity 3193149.77 0.09
USD USD CASH Cash and/or Derivatives Cash 3162103.67 0.09
288 WH GROUP LTD Consumer Staples Equity 3141188.91 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3133057.76 0.09
VACN VAT GROUP AG Industrials Equity 3109129.71 0.09
FORTUM FORTUM Utilities Equity 3069739.53 0.09
EUR EUR CASH Cash and/or Derivatives Cash 3018493.15 0.08
TELIA TELIA COMPANY Communication Equity 2967261.63 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2933182.06 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2927405.49 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2915050.27 0.08
6988 NITTO DENKO CORP Materials Equity 2867212.71 0.08
ALA ALTAGAS LTD Utilities Equity 2746928.78 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2689747.64 0.07
AGS AGEAS SA Financials Equity 2682685.04 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2660853.19 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2643996.73 0.07
AM DASSAULT AVIATION SA Industrials Equity 2603251.46 0.07
3407 ASAHI KASEI CORP Materials Equity 2580889.11 0.07
ORNBV ORION CLASS B Health Care Equity 2578623.16 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2562581.21 0.07
4507 SHIONOGI LTD Health Care Equity 2493052.35 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2434775.92 0.07
GMAB GENMAB Health Care Equity 2394618.38 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2387300.96 0.07
1803 SHIMIZU CORP Industrials Equity 2380749.35 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2375162.43 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2364699.01 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2357948.88 0.07
6326 KUBOTA CORP Industrials Equity 2324753.62 0.06
SAP SAPUTO INC Consumer Staples Equity 2317444.25 0.06
CAE CAE INC Industrials Equity 2296739.87 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2244646.62 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2228151.13 0.06
ANA ACCIONA SA Utilities Equity 2173995.47 0.06
S32 SOUTH32 LTD Materials Equity 2145250.38 0.06
HAG HENSOLDT AG Industrials Equity 2128773.81 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2093476.79 0.06
7259 AISIN CORP Consumer Discretionary Equity 2088777.05 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1988066.67 0.06
ELI ELIA GROUP SA Utilities Equity 1974960.19 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1970941.55 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1905413.15 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1901538.45 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1840186.11 0.05
SDLF STANDARD LIFE PLC Financials Equity 1833061.44 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1765955.84 0.05
IG ITALGAS Utilities Equity 1758218.56 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1751421.12 0.05
MNG M&G PLC Financials Equity 1727223.03 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1711553.66 0.05
BMED BANCA MEDIOLANUM Financials Equity 1650966.57 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1580260.69 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1555112.59 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1553964.91 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1554163.29 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1505304.48 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1500814.54 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1488021.1 0.04
BG BAWAG GROUP AG Financials Equity 1473018.54 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1440468.68 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1437717.75 0.04
IGM IGM FINANCIAL INC Financials Equity 1226406.71 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1212022.24 0.03
8331 CHIBA BANK LTD Financials Equity 1199147.95 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1193352.6 0.03
3626 TIS INC Information Technology Equity 1168165.57 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1166038.15 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1165356.84 0.03
5201 AGC INC Industrials Equity 1088961.4 0.03
RXL REXEL SA Industrials Equity 1076707.83 0.03
3659 NEXON LTD Communication Equity 1015867.59 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 937381.36 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 906181.53 0.03
3003 HULIC LTD Real Estate Equity 895794.1 0.02
AAF AIRTEL AFRICA PLC Communication Equity 875278.65 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 801945.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 747277.1 0.02
83 SINO LAND LTD Real Estate Equity 740725.79 0.02
MAP MAPFRE SA Financials Equity 675563.85 0.02
DKK DKK CASH Cash and/or Derivatives Cash 514241.5 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 510806.97 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 487401.75 0.01
CAD CAD CASH Cash and/or Derivatives Cash 477321.88 0.01
HKD HKD CASH Cash and/or Derivatives Cash 476818.86 0.01
AYV AYVENS SA Industrials Equity 475265.03 0.01
ILS ILS CASH Cash and/or Derivatives Cash 375164.85 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 366558.84 0.01
NOK NOK CASH Cash and/or Derivatives Cash 226873.44 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 218915.4 0.01
SGD SGD CASH Cash and/or Derivatives Cash 158051.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 91101.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38196.6 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 149.05 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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