ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 343 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 144166263.61 3.99
HSBA HSBC HOLDINGS PLC Financials Equity 104891059.18 2.9
SAN BANCO SANTANDER SA Financials Equity 85211861.07 2.36
RY ROYAL BANK OF CANADA Financials Equity 77852029.67 2.15
ENR SIEMENS ENERGY N AG Industrials Equity 64023987.02 1.77
IBE IBERDROLA SA Utilities Equity 62503372.62 1.73
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 61403110.74 1.7
TD TORONTO DOMINION Financials Equity 59838410.64 1.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 56923878.6 1.57
6857 ADVANTEST CORP Information Technology Equity 48945376.57 1.35
AEM AGNICO EAGLE MINES LTD Materials Equity 46751503.47 1.29
RHM RHEINMETALL AG Industrials Equity 45989457.99 1.27
ALV ALLIANZ Financials Equity 42755317.13 1.18
ROP ROCHE PS PAR AG Health Care Equity 42690389.12 1.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42252001.96 1.17
NOVN NOVARTIS AG Health Care Equity 39709477.54 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38536906.03 1.07
UCG UNICREDIT Financials Equity 35511363.13 0.98
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35437582.17 0.98
6501 HITACHI LTD Industrials Equity 35343014.46 0.98
ABX BARRICK MINING CORP Materials Equity 34875023.54 0.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33886769.51 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33658739.75 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 33326949.31 0.92
SAF SAFRAN SA Industrials Equity 32341847.69 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 31403589.1 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31250142.51 0.86
9984 SOFTBANK GROUP CORP Communication Equity 30459760.85 0.84
ABBN ABB LTD Industrials Equity 30055120.45 0.83
BA. BAE SYSTEMS PLC Industrials Equity 30002182.14 0.83
8058 MITSUBISHI CORP Industrials Equity 29852194.33 0.83
1299 AIA GROUP LTD Financials Equity 28781524.58 0.8
BARC BARCLAYS PLC Financials Equity 28017981.17 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27760936.58 0.77
ISP INTESA SANPAOLO Financials Equity 27558298.87 0.76
ENEL ENEL Utilities Equity 27431031.02 0.76
GLE SOCIETE GENERALE SA Financials Equity 27175319.23 0.75
5803 FUJIKURA LTD Industrials Equity 25866900.39 0.72
ENB ENBRIDGE INC Energy Equity 25147781.22 0.7
INGA ING GROEP NV Financials Equity 24888403.82 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 24574287.86 0.68
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24459193.78 0.68
BHP BHP GROUP LTD Materials Equity 24444370.01 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24182307.64 0.67
BMO BANK OF MONTREAL Financials Equity 23351664.37 0.65
AIR AIRBUS GROUP Industrials Equity 23241996.03 0.64
DBK DEUTSCHE BANK AG Financials Equity 23128982.81 0.64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 22879772.12 0.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21014888.62 0.58
K KINROSS GOLD CORP Materials Equity 20516305.61 0.57
CCO CAMECO CORP Energy Equity 20501583.78 0.57
CABK CAIXABANK SA Financials Equity 20479331.85 0.57
NWG NATWEST GROUP PLC Financials Equity 20201365.71 0.56
8031 MITSUI LTD Industrials Equity 19905179.99 0.55
ENGI ENGIE SA Utilities Equity 19509998.37 0.54
8002 MARUBENI CORP Industrials Equity 19174857.57 0.53
EOAN E.ON N Utilities Equity 18376347.51 0.51
RIO RIO TINTO PLC Materials Equity 18252225.77 0.5
GSK GLAXOSMITHKLINE Health Care Equity 18046071.44 0.5
FNV FRANCO NEVADA CORP Materials Equity 17220275.86 0.48
CLS CELESTICA INC Information Technology Equity 17122804.96 0.47
STAN STANDARD CHARTERED PLC Financials Equity 16390101.08 0.45
HOLN HOLCIM LTD AG Materials Equity 16215331.79 0.45
NDA FI NORDEA BANK Financials Equity 15967478.84 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15838684.98 0.44
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15796935.3 0.44
2914 JAPAN TOBACCO INC Consumer Staples Equity 15717439.43 0.43
LUMI BANK LEUMI LE ISRAEL Financials Equity 14919770.29 0.41
EBS ERSTE GROUP BANK AG Financials Equity 14917065.18 0.41
285A KIOXIA HOLDINGS CORP Information Technology Equity 14716584.24 0.41
ORA ORANGE SA Communication Equity 14519243.84 0.4
RWE RWE AG Utilities Equity 14308989.09 0.4
6701 NEC CORP Information Technology Equity 14152630.06 0.39
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14118539.43 0.39
8053 SUMITOMO CORP Industrials Equity 13939674.45 0.39
POLI BANK HAPOALIM BM Financials Equity 13511554.07 0.37
8267 AEON LTD Consumer Staples Equity 13455848.62 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 13423089.44 0.37
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13118663.0 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12814454.7 0.35
ESLT ELBIT SYSTEMS LTD Industrials Equity 12675957.22 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 12632731.95 0.35
7013 IHI CORP Industrials Equity 12451339.76 0.34
GLEN GLENCORE PLC Materials Equity 12374314.71 0.34
FER FERROVIAL Industrials Equity 12275653.74 0.34
SAAB B SAAB CLASS B Industrials Equity 12117720.17 0.34
SAND SANDVIK Industrials Equity 12091336.19 0.33
LR LEGRAND SA Industrials Equity 12059481.01 0.33
POW POWER CORPORATION OF CANADA Financials Equity 11571525.39 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11547828.7 0.32
6702 FUJITSU LTD Information Technology Equity 11201862.52 0.31
GALD GALDERMA GROUP N AG Health Care Equity 11178487.37 0.31
PRU PRUDENTIAL PLC Financials Equity 11164540.96 0.31
CBK COMMERZBANK AG Financials Equity 11033544.31 0.31
SDZ SANDOZ GROUP AG Health Care Equity 10745214.61 0.3
SU SUNCOR ENERGY INC Energy Equity 10738136.59 0.3
KBC KBC GROEP Financials Equity 10699070.83 0.3
JPY JPY CASH Cash and/or Derivatives Cash 10628798.2 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 10581053.15 0.29
HO THALES SA Industrials Equity 10460543.56 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10425803.94 0.29
8001 ITOCHU CORP Industrials Equity 10256172.29 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 9894922.68 0.27
BAYN BAYER AG Health Care Equity 9836977.22 0.27
UCB UCB SA Health Care Equity 9716755.25 0.27
PRY PRYSMIAN Industrials Equity 9576031.17 0.26
ARGX ARGENX Health Care Equity 9495505.96 0.26
8630 SOMPO HOLDINGS INC Financials Equity 9479301.32 0.26
G ASSICURAZIONI GENERALI Financials Equity 9310703.57 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 9071208.92 0.25
1812 KAJIMA CORP Industrials Equity 8895888.69 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8852558.69 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8786453.61 0.24
EVN EVOLUTION MINING LTD Materials Equity 8613012.15 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8479882.3 0.23
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8476940.19 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 8266960.09 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8195874.64 0.23
1605 INPEX CORP Energy Equity 8163576.03 0.23
AER AERCAP HOLDINGS NV Industrials Equity 8093092.5 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 7992496.89 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7986153.84 0.22
DANSKE DANSKE BANK Financials Equity 7891764.51 0.22
5016 JX ADVANCED METALS CORP Materials Equity 7836209.23 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7813750.68 0.22
1801 TAISEI CORP Industrials Equity 7777264.76 0.22
REP REPSOL SA Energy Equity 7776952.72 0.22
A5G AIB GROUP PLC Financials Equity 7688972.4 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7655833.3 0.21
5020 ENEOS HOLDINGS INC Energy Equity 7454930.19 0.21
LUN LUNDIN MINING CORP Materials Equity 7384334.33 0.2
ABN ABN AMRO BANK NV Financials Equity 7225652.12 0.2
AV. AVIVA PLC Financials Equity 7158291.9 0.2
FTS FORTIS INC Utilities Equity 7132742.58 0.2
BPE BPER BANCA Financials Equity 7121194.08 0.2
AAL ANGLO AMERICAN PLC Materials Equity 7119002.41 0.2
FRES FRESNILLO PLC Materials Equity 7089654.55 0.2
SSE SSE PLC Utilities Equity 7032586.23 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 6989418.44 0.19
7182 JAPAN POST BANK LTD Financials Equity 6983961.69 0.19
NN NN GROUP NV Financials Equity 6937157.0 0.19
EUR EUR CASH Cash and/or Derivatives Cash 6869666.75 0.19
8308 RESONA HOLDINGS INC Financials Equity 6825770.05 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 6754454.49 0.19
NOKIA NOKIA Information Technology Equity 6608763.64 0.18
RIO RIO TINTO LTD Materials Equity 6569512.47 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 6523585.33 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6366657.17 0.18
8591 ORIX CORP Financials Equity 6365198.77 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 6363929.13 0.18
NXT NEXT PLC Consumer Discretionary Equity 6323927.82 0.17
ANTO ANTOFAGASTA PLC Materials Equity 6280502.45 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6274558.06 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6248138.73 0.17
BAMI BANCO BPM Financials Equity 6116578.86 0.17
ELE ENDESA SA Utilities Equity 6032348.48 0.17
6920 LASERTEC CORP Information Technology Equity 5956827.15 0.16
WRT1V WARTSILA Industrials Equity 5944187.34 0.16
AENA AENA SME SA Industrials Equity 5865450.84 0.16
SAB BANCO DE SABADELL SA Financials Equity 5852315.89 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5826290.3 0.16
1802 OBAYASHI CORP Industrials Equity 5762494.21 0.16
8604 NOMURA HOLDINGS INC Financials Equity 5532410.32 0.15
BN4 KEPPEL LTD Industrials Equity 5500154.17 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5499412.01 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5497842.22 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5350722.47 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5345192.51 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5290596.41 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5270083.27 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 5214194.97 0.14
9532 OSAKA GAS LTD Utilities Equity 5196187.94 0.14
PST POSTE ITALIANE Financials Equity 5173974.2 0.14
SAMPO SAMPO CLASS A Financials Equity 5105413.54 0.14
MT ARCELORMITTAL SA Materials Equity 5103342.22 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5042208.73 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 5033787.67 0.14
9531 TOKYO GAS LTD Utilities Equity 4929668.82 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4925078.26 0.14
LUG LUNDIN GOLD INC Materials Equity 4880240.15 0.13
SWED A SWEDBANK Financials Equity 4794067.38 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4677303.75 0.13
EMA EMERA INC Utilities Equity 4669304.91 0.13
6954 FANUC CORP Industrials Equity 4665776.0 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4630337.28 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4573800.0 0.13
9766 KONAMI GROUP CORP Communication Equity 4570224.75 0.13
BKT BANKINTER SA Financials Equity 4470060.06 0.12
VOD VODAFONE GROUP PLC Communication Equity 4343185.66 0.12
SRG SNAM Utilities Equity 4316050.9 0.12
TLS TELSTRA GROUP LTD Communication Equity 4298163.5 0.12
6383 DAIFUKU LTD Industrials Equity 4267716.77 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4261441.18 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4112757.34 0.11
TIT TELECOM ITALIA Communication Equity 4097751.25 0.11
4062 IBIDEN LTD Information Technology Equity 4080728.73 0.11
EDV ENDEAVOUR MINING Materials Equity 4067617.59 0.11
8473 SBI HOLDINGS INC Financials Equity 4033961.06 0.11
KER KERING SA Consumer Discretionary Equity 4020250.15 0.11
CNA CENTRICA PLC Utilities Equity 3995334.76 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3991339.86 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3930016.9 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 3898316.57 0.11
BOL BOLIDEN Materials Equity 3879887.05 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3727344.89 0.1
6361 EBARA CORP Industrials Equity 3721248.98 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 3688746.77 0.1
NVMI NOVA LTD Information Technology Equity 3685756.05 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3683592.0 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3641300.95 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3629557.3 0.1
TEL2 B TELE2 B Communication Equity 3562853.55 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3536045.63 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3534492.95 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3501474.99 0.1
IAG IA FINANCIAL INC Financials Equity 3486198.45 0.1
288 WH GROUP LTD Consumer Staples Equity 3482566.45 0.1
EN BOUYGUES SA Industrials Equity 3474094.66 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3432767.85 0.09
GBP GBP CASH Cash and/or Derivatives Cash 3394525.02 0.09
HOT HOCHTIEF AG Industrials Equity 3387018.27 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3386388.03 0.09
NESTE NESTE Energy Equity 3383149.27 0.09
METSO METSO CORPORATION Industrials Equity 3367298.64 0.09
6971 KYOCERA CORP Information Technology Equity 3343594.82 0.09
FORTUM FORTUM Utilities Equity 3297343.72 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3292252.55 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3274415.26 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3198506.02 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3193223.79 0.09
HLMA HALMA PLC Information Technology Equity 3183687.24 0.09
SCMN SWISSCOM AG Communication Equity 3160792.03 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3073197.37 0.09
TELIA TELIA COMPANY Communication Equity 3025472.95 0.08
AGS AGEAS SA Financials Equity 2934541.42 0.08
VACN VAT GROUP AG Industrials Equity 2913277.77 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2830466.58 0.08
6988 NITTO DENKO CORP Materials Equity 2816062.73 0.08
ALA ALTAGAS LTD Utilities Equity 2782136.48 0.08
ORNBV ORION CLASS B Health Care Equity 2705332.65 0.07
4507 SHIONOGI LTD Health Care Equity 2622300.13 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2612058.16 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2572203.3 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2569157.94 0.07
AM DASSAULT AVIATION SA Industrials Equity 2527326.18 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2498306.52 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2442108.49 0.07
GMAB GENMAB Health Care Equity 2432111.12 0.07
3407 ASAHI KASEI CORP Materials Equity 2407006.51 0.07
USD USD CASH Cash and/or Derivatives Cash 2395819.88 0.07
SAP SAPUTO INC Consumer Staples Equity 2383536.6 0.07
ANA ACCIONA SA Utilities Equity 2345770.73 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2334475.14 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 2300319.29 0.06
CAE CAE INC Industrials Equity 2276886.43 0.06
HAG HENSOLDT AG Industrials Equity 2269420.73 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2247586.55 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2172451.35 0.06
1803 SHIMIZU CORP Industrials Equity 2170306.14 0.06
6326 KUBOTA CORP Industrials Equity 2155533.71 0.06
S32 SOUTH32 LTD Materials Equity 2136421.42 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2007787.38 0.06
ELI ELIA GROUP SA Utilities Equity 1994076.53 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1964132.29 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1945432.12 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1928865.9 0.05
7259 AISIN CORP Consumer Discretionary Equity 1913575.1 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1889588.68 0.05
SDLF STANDARD LIFE PLC Financials Equity 1854138.88 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1834374.08 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1833356.29 0.05
IG ITALGAS Utilities Equity 1805933.19 0.05
BG BAWAG GROUP AG Financials Equity 1755741.79 0.05
BMED BANCA MEDIOLANUM Financials Equity 1738202.71 0.05
MNG M&G PLC Financials Equity 1688912.14 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1664050.84 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1663263.63 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1618363.8 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1606862.68 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1603055.16 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1532140.12 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1512016.53 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1435965.75 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1416931.4 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1382365.24 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1351331.07 0.04
8331 CHIBA BANK LTD Financials Equity 1289443.12 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1285718.89 0.04
IGM IGM FINANCIAL INC Financials Equity 1266428.76 0.04
3626 TIS INC Information Technology Equity 1222482.94 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1182167.84 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1142678.27 0.03
RXL REXEL SA Industrials Equity 1098706.41 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1057300.44 0.03
SEK SEK CASH Cash and/or Derivatives Cash 1030918.27 0.03
5201 AGC INC Industrials Equity 1016410.82 0.03
DKK DKK CASH Cash and/or Derivatives Cash 992860.35 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 966645.0 0.03
83 SINO LAND LTD Real Estate Equity 901963.79 0.02
3659 NEXON LTD Communication Equity 901397.36 0.02
3003 HULIC LTD Real Estate Equity 886034.87 0.02
AAF AIRTEL AFRICA PLC Communication Equity 881762.58 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 857446.18 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 814900.5 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 764660.66 0.02
MAP MAPFRE SA Financials Equity 725118.98 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 670112.06 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 511245.34 0.01
AYV AYVENS SA Industrials Equity 509729.2 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 386505.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 107462.2 0.0
HKD HKD CASH Cash and/or Derivatives Cash 49821.73 0.0
CAD CAD CASH Cash and/or Derivatives Cash 47924.07 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37233.14 0.0
AUD AUD/USD Cash and/or Derivatives FX 2514.88 0.0
CAD CAD/USD Cash and/or Derivatives FX 1191.57 0.0
DKK DKK/USD Cash and/or Derivatives FX 272.13 0.0
GBP GBP/USD Cash and/or Derivatives FX 310.09 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
GBP GBP/USD Cash and/or Derivatives FX -32.56 0.0
CAD CAD/USD Cash and/or Derivatives FX -2.77 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.95 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.76 0.0
NOK NOK/USD Cash and/or Derivatives FX 3.98 0.0
CHF CHF/USD Cash and/or Derivatives FX 5.1 0.0
EUR EUR/USD Cash and/or Derivatives FX 113.18 0.0
SGD SGD/USD Cash and/or Derivatives FX 116.02 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 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
EUR EUR/USD Cash and/or Derivatives FX -486.95 0.0
SEK SEK/USD Cash and/or Derivatives FX -398.84 0.0
AUD AUD/USD Cash and/or Derivatives FX -258.7 0.0
CHF CHF/USD Cash and/or Derivatives FX -238.54 0.0
SEK SEK/USD Cash and/or Derivatives FX -776.14 0.0
JPY JPY/USD Cash and/or Derivatives FX -967.82 0.0
ILS ILS/USD Cash and/or Derivatives FX -1648.81 0.0
EUR EUR/USD Cash and/or Derivatives FX -6587.8 0.0
ILS ILS CASH Cash and/or Derivatives Cash -57747.1 0.0
SGD SGD CASH Cash and/or Derivatives Cash -58728.14 0.0
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