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 146498105.3 4.2
HSBA HSBC HOLDINGS PLC Financials Equity 98588096.91 2.83
SAN BANCO SANTANDER SA Financials Equity 83829875.28 2.41
RY ROYAL BANK OF CANADA Financials Equity 76294907.42 2.19
ENR SIEMENS ENERGY N AG Industrials Equity 63361021.65 1.82
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 61806957.62 1.77
IBE IBERDROLA SA Utilities Equity 58776689.75 1.69
TD TORONTO DOMINION Financials Equity 58389447.29 1.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 56131419.63 1.61
6857 ADVANTEST CORP Information Technology Equity 50892975.49 1.46
RHM RHEINMETALL AG Industrials Equity 43588949.22 1.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41535088.23 1.19
ROP ROCHE PS PAR AG Health Care Equity 41323147.75 1.19
AEM AGNICO EAGLE MINES LTD Materials Equity 41046047.59 1.18
ALV ALLIANZ Financials Equity 40791612.64 1.17
NOVN NOVARTIS AG Health Care Equity 37909686.67 1.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36851981.35 1.06
6501 HITACHI LTD Industrials Equity 36034020.03 1.03
UCG UNICREDIT Financials Equity 35052059.89 1.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33720952.56 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 32802171.51 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 32523028.41 0.93
SAF SAFRAN SA Industrials Equity 32462332.8 0.93
ABX BARRICK MINING CORP Materials Equity 31949639.89 0.92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31269565.3 0.9
BNS BANK OF NOVA SCOTIA Financials Equity 30963716.06 0.89
ABBN ABB LTD Industrials Equity 29952239.3 0.86
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29556034.75 0.85
9984 SOFTBANK GROUP CORP Communication Equity 29334365.9 0.84
8058 MITSUBISHI CORP Industrials Equity 29301067.22 0.84
BA. BAE SYSTEMS PLC Industrials Equity 28364965.42 0.81
GLE SOCIETE GENERALE SA Financials Equity 27106715.58 0.78
ISP INTESA SANPAOLO Financials Equity 26631670.02 0.76
BARC BARCLAYS PLC Financials Equity 26496468.97 0.76
1299 AIA GROUP LTD Financials Equity 26383666.12 0.76
ENEL ENEL Utilities Equity 25596608.21 0.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25391345.05 0.73
ENB ENBRIDGE INC Energy Equity 25361328.07 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 24539217.54 0.7
INGA ING GROEP NV Financials Equity 24050250.09 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23618390.98 0.68
AIR AIRBUS GROUP Industrials Equity 23506575.4 0.67
BMO BANK OF MONTREAL Financials Equity 23330488.98 0.67
5803 FUJIKURA LTD Industrials Equity 22945889.25 0.66
BHP BHP GROUP LTD Materials Equity 22715591.42 0.65
DBK DEUTSCHE BANK AG Financials Equity 22699756.84 0.65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 22232482.83 0.64
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21832832.32 0.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21502985.26 0.62
CABK CAIXABANK SA Financials Equity 20248676.64 0.58
CCO CAMECO CORP Energy Equity 19611783.79 0.56
NWG NATWEST GROUP PLC Financials Equity 18824005.07 0.54
8031 MITSUI LTD Industrials Equity 18351392.93 0.53
K KINROSS GOLD CORP Materials Equity 18044768.55 0.52
ENGI ENGIE SA Utilities Equity 17804894.59 0.51
EOAN E.ON N Utilities Equity 17279427.56 0.5
8002 MARUBENI CORP Industrials Equity 16999181.0 0.49
CLS CELESTICA INC Information Technology Equity 16818023.79 0.48
RIO RIO TINTO PLC Materials Equity 16568255.67 0.48
GSK GLAXOSMITHKLINE Health Care Equity 16487277.45 0.47
NDA FI NORDEA BANK Financials Equity 16339142.7 0.47
STAN STANDARD CHARTERED PLC Financials Equity 16319285.89 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15758108.98 0.45
HOLN HOLCIM LTD AG Materials Equity 15725241.56 0.45
FNV FRANCO NEVADA CORP Materials Equity 15225521.1 0.44
LUMI BANK LEUMI LE ISRAEL Financials Equity 14911323.84 0.43
EBS ERSTE GROUP BANK AG Financials Equity 14558940.01 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 14557983.37 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14458100.12 0.41
285A KIOXIA HOLDINGS CORP Information Technology Equity 13942175.39 0.4
ORA ORANGE SA Communication Equity 13815748.05 0.4
6701 NEC CORP Information Technology Equity 13773860.01 0.4
POLI BANK HAPOALIM BM Financials Equity 13766564.2 0.4
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13474642.75 0.39
RWE RWE AG Utilities Equity 13373974.6 0.38
8267 AEON LTD Consumer Staples Equity 13249914.0 0.38
7013 IHI CORP Industrials Equity 13171265.67 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 13125823.85 0.38
ESLT ELBIT SYSTEMS LTD Industrials Equity 12878762.4 0.37
8053 SUMITOMO CORP Industrials Equity 12872455.11 0.37
HEI HEIDELBERG MATERIALS AG Materials Equity 12726213.43 0.37
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12480120.72 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12383441.5 0.36
SAAB B SAAB CLASS B Industrials Equity 12148758.88 0.35
LR LEGRAND SA Industrials Equity 11988660.51 0.34
FER FERROVIAL Industrials Equity 11688967.55 0.34
GLEN GLENCORE PLC Materials Equity 11447865.43 0.33
SAND SANDVIK Industrials Equity 11375278.67 0.33
POW POWER CORPORATION OF CANADA Financials Equity 11314051.33 0.32
DOL DOLLARAMA INC Consumer Discretionary Equity 11243627.98 0.32
6702 FUJITSU LTD Information Technology Equity 11173335.85 0.32
PRU PRUDENTIAL PLC Financials Equity 11122877.48 0.32
CBK COMMERZBANK AG Financials Equity 11109828.22 0.32
nan NATIONAL BANK OF CANADA Financials Equity 11106991.76 0.32
GALD GALDERMA GROUP N AG Health Care Equity 10309634.42 0.3
KBC KBC GROEP Financials Equity 10309174.01 0.3
SU SUNCOR ENERGY INC Energy Equity 10280124.8 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10273325.77 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10145607.84 0.29
8001 ITOCHU CORP Industrials Equity 10014152.33 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 9849480.25 0.28
BAYN BAYER AG Health Care Equity 9567676.76 0.27
HO THALES SA Industrials Equity 9384798.24 0.27
UCB UCB SA Health Care Equity 9166670.27 0.26
8630 SOMPO HOLDINGS INC Financials Equity 8809953.38 0.25
PRY PRYSMIAN Industrials Equity 8712042.39 0.25
L LOBLAW COMPANIES LTD Consumer Staples Equity 8710010.58 0.25
G ASSICURAZIONI GENERALI Financials Equity 8700789.72 0.25
ARGX ARGENX Health Care Equity 8662026.75 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8607914.07 0.25
1812 KAJIMA CORP Industrials Equity 8563562.65 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 8411420.65 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8270810.81 0.24
1605 INPEX CORP Energy Equity 8162206.26 0.23
A5G AIB GROUP PLC Financials Equity 7873091.82 0.23
DANSKE DANSKE BANK Financials Equity 7855363.72 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 7791348.31 0.22
AER AERCAP HOLDINGS NV Industrials Equity 7733335.95 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7704951.24 0.22
1801 TAISEI CORP Industrials Equity 7697678.45 0.22
EVN EVOLUTION MINING LTD Materials Equity 7687734.34 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7639449.92 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7533007.16 0.22
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7463088.17 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7382712.74 0.21
REP REPSOL SA Energy Equity 7297751.6 0.21
5016 JX ADVANCED METALS CORP Materials Equity 7201547.91 0.21
AV. AVIVA PLC Financials Equity 7127037.8 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 7032679.45 0.2
PAAS PAN AMERICAN SILVER CORP Materials Equity 7006972.93 0.2
ABN ABN AMRO BANK NV Financials Equity 6974823.33 0.2
FTS FORTIS INC Utilities Equity 6946728.66 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 6891239.08 0.2
BPE BPER BANCA Financials Equity 6823399.12 0.2
LUN LUNDIN MINING CORP Materials Equity 6815401.66 0.2
5020 ENEOS HOLDINGS INC Energy Equity 6646371.83 0.19
7182 JAPAN POST BANK LTD Financials Equity 6644520.88 0.19
FRES FRESNILLO PLC Materials Equity 6610259.77 0.19
NN NN GROUP NV Financials Equity 6588839.2 0.19
AAL ANGLO AMERICAN PLC Materials Equity 6583251.59 0.19
SSE SSE PLC Utilities Equity 6506938.7 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6331855.75 0.18
8308 RESONA HOLDINGS INC Financials Equity 6291268.19 0.18
ANTO ANTOFAGASTA PLC Materials Equity 6196875.71 0.18
NOKIA NOKIA Information Technology Equity 6173108.08 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6139776.7 0.18
8591 ORIX CORP Financials Equity 6101635.48 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6030338.28 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5993422.79 0.17
BAMI BANCO BPM Financials Equity 5940663.89 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5933490.83 0.17
RIO RIO TINTO LTD Materials Equity 5931871.83 0.17
NXT NEXT PLC Consumer Discretionary Equity 5928444.17 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 5856213.98 0.17
SAB BANCO DE SABADELL SA Financials Equity 5818575.2 0.17
WRT1V WARTSILA Industrials Equity 5766433.37 0.17
1802 OBAYASHI CORP Industrials Equity 5735023.63 0.16
AENA AENA SME SA Industrials Equity 5602359.95 0.16
ELE ENDESA SA Utilities Equity 5514500.15 0.16
BN4 KEPPEL LTD Industrials Equity 5506947.43 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 5407731.91 0.16
8604 NOMURA HOLDINGS INC Financials Equity 5346953.32 0.15
CHF CHF CASH Cash and/or Derivatives Cash 5321355.32 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5283127.64 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 5275107.42 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5192005.02 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5119988.66 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5056523.4 0.15
SAMPO SAMPO CLASS A Financials Equity 5028079.98 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 5008983.97 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4992383.63 0.14
6920 LASERTEC CORP Information Technology Equity 4984193.28 0.14
PST POSTE ITALIANE Financials Equity 4971783.3 0.14
MT ARCELORMITTAL SA Materials Equity 4959686.19 0.14
SWED A SWEDBANK Financials Equity 4958498.24 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4947851.07 0.14
9531 TOKYO GAS LTD Utilities Equity 4861840.86 0.14
9532 OSAKA GAS LTD Utilities Equity 4842912.49 0.14
6954 FANUC CORP Industrials Equity 4831101.24 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 4752203.11 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4658833.7 0.13
EMA EMERA INC Utilities Equity 4515841.03 0.13
9766 KONAMI GROUP CORP Communication Equity 4509941.41 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4487580.8 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 4472232.02 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4466000.0 0.13
LUG LUNDIN GOLD INC Materials Equity 4382983.99 0.13
BOL BOLIDEN Materials Equity 4361631.05 0.13
BKT BANKINTER SA Financials Equity 4358473.89 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4278542.18 0.12
TLS TELSTRA GROUP LTD Communication Equity 4247329.62 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4166936.8 0.12
VOD VODAFONE GROUP PLC Communication Equity 4113395.65 0.12
SRG SNAM Utilities Equity 4061939.95 0.12
GWO GREAT WEST LIFECO INC Financials Equity 3992901.7 0.11
NVMI NOVA LTD Information Technology Equity 3990847.64 0.11
6383 DAIFUKU LTD Industrials Equity 3979993.7 0.11
TIT TELECOM ITALIA Communication Equity 3974642.38 0.11
8473 SBI HOLDINGS INC Financials Equity 3891449.63 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3803570.84 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3742853.9 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 3741967.49 0.11
KER KERING SA Consumer Discretionary Equity 3730208.0 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3677921.0 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3639309.34 0.1
CNA CENTRICA PLC Utilities Equity 3636278.33 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3623129.0 0.1
4062 IBIDEN LTD Information Technology Equity 3619656.02 0.1
6361 EBARA CORP Industrials Equity 3610687.96 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3596688.58 0.1
EDV ENDEAVOUR MINING Materials Equity 3566856.83 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3457945.25 0.1
NESTE NESTE Energy Equity 3431984.09 0.1
TEL2 B TELE2 B Communication Equity 3419997.43 0.1
EN BOUYGUES SA Industrials Equity 3414996.43 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3340278.81 0.1
IAG IA FINANCIAL INC Financials Equity 3336439.57 0.1
HOT HOCHTIEF AG Industrials Equity 3300877.63 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3249481.22 0.09
METSO METSO CORPORATION Industrials Equity 3191700.69 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3160914.76 0.09
6971 KYOCERA CORP Information Technology Equity 3146454.99 0.09
SCMN SWISSCOM AG Communication Equity 3146423.58 0.09
VACN VAT GROUP AG Industrials Equity 3126872.3 0.09
HLMA HALMA PLC Information Technology Equity 3096971.28 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 3094368.62 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3090378.92 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3077016.06 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3067957.09 0.09
288 WH GROUP LTD Consumer Staples Equity 2995048.02 0.09
FORTUM FORTUM Utilities Equity 2989340.99 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2965705.02 0.09
TELIA TELIA COMPANY Communication Equity 2911169.29 0.08
USD USD CASH Cash and/or Derivatives Cash 2828932.51 0.08
ALA ALTAGAS LTD Utilities Equity 2725034.63 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2702038.46 0.08
AGS AGEAS SA Financials Equity 2693393.8 0.08
6988 NITTO DENKO CORP Materials Equity 2683284.82 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 2646410.61 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2637712.49 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2594213.47 0.07
ORNBV ORION CLASS B Health Care Equity 2544987.71 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2495045.05 0.07
AM DASSAULT AVIATION SA Industrials Equity 2434246.78 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2428900.16 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2410476.35 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2409450.01 0.07
4507 SHIONOGI LTD Health Care Equity 2400000.0 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2392020.18 0.07
SAP SAPUTO INC Consumer Staples Equity 2391777.23 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2333821.49 0.07
CAE CAE INC Industrials Equity 2324373.13 0.07
3407 ASAHI KASEI CORP Materials Equity 2321410.89 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2317101.84 0.07
GMAB GENMAB Health Care Equity 2298549.7 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 2160518.42 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2153940.65 0.06
ANA ACCIONA SA Utilities Equity 2149150.8 0.06
1803 SHIMIZU CORP Industrials Equity 2108656.21 0.06
6326 KUBOTA CORP Industrials Equity 2097371.64 0.06
HAG HENSOLDT AG Industrials Equity 2023715.11 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2021780.43 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1998026.24 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1973987.47 0.06
7259 AISIN CORP Consumer Discretionary Equity 1902173.82 0.05
S32 SOUTH32 LTD Materials Equity 1880536.79 0.05
ELI ELIA GROUP SA Utilities Equity 1878449.68 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1834337.61 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1807481.26 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1782826.5 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1775120.02 0.05
SDLF STANDARD LIFE PLC Financials Equity 1738138.68 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1723990.18 0.05
IG ITALGAS Utilities Equity 1694671.93 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1653707.55 0.05
BMED BANCA MEDIOLANUM Financials Equity 1648243.6 0.05
MNG M&G PLC Financials Equity 1641404.67 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1596043.6 0.05
BG BAWAG GROUP AG Financials Equity 1577360.61 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1511483.34 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1498648.61 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1488861.59 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1482147.99 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1464313.57 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1406497.32 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1383975.3 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1382179.25 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1273246.08 0.04
IGM IGM FINANCIAL INC Financials Equity 1212142.77 0.03
3626 TIS INC Information Technology Equity 1184297.86 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1182196.18 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1177694.2 0.03
8331 CHIBA BANK LTD Financials Equity 1159742.96 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1132513.91 0.03
RXL REXEL SA Industrials Equity 1045702.83 0.03
5201 AGC INC Industrials Equity 980173.88 0.03
3659 NEXON LTD Communication Equity 979140.05 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 920421.47 0.03
AAF AIRTEL AFRICA PLC Communication Equity 895222.8 0.03
3003 HULIC LTD Real Estate Equity 856986.39 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 829757.83 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 744849.1 0.02
83 SINO LAND LTD Real Estate Equity 734074.85 0.02
MAP MAPFRE SA Financials Equity 686910.63 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 678910.3 0.02
CAD CAD CASH Cash and/or Derivatives Cash 523726.25 0.02
DKK DKK CASH Cash and/or Derivatives Cash 517100.17 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 515720.0 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 495985.55 0.01
AYV AYVENS SA Industrials Equity 484726.07 0.01
ILS ILS CASH Cash and/or Derivatives Cash 477913.9 0.01
HKD HKD CASH Cash and/or Derivatives Cash 476338.1 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 472928.87 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 297158.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 225479.75 0.01
SGD SGD CASH Cash and/or Derivatives Cash 158125.53 0.0
SEK SEK CASH Cash and/or Derivatives Cash 90966.47 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38033.85 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TITIM TELECOM ITALIA SPA Communication Equity 142.37 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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