ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 323 securities.

Note: The data shown here is as of date Mar 31, 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 157815135.74 4.15
HSBA HSBC HOLDINGS PLC Financials Equity 111513226.87 2.93
SAN BANCO SANTANDER SA Financials Equity 89800269.73 2.36
RY ROYAL BANK OF CANADA Financials Equity 82953686.25 2.18
ENR SIEMENS ENERGY N AG Industrials Equity 81611338.49 2.14
6857 ADVANTEST CORP Information Technology Equity 65799567.41 1.73
TD TORONTO DOMINION Financials Equity 65453506.88 1.72
IBE IBERDROLA SA Utilities Equity 62290158.33 1.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59517931.28 1.56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57290010.72 1.51
9984 SOFTBANK GROUP CORP Communication Equity 49859584.97 1.31
ALV ALLIANZ Financials Equity 45729947.88 1.2
AEM AGNICO EAGLE MINES LTD Materials Equity 44752621.38 1.18
ROP ROCHE PS PAR AG Health Care Equity 44079023.15 1.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42071064.76 1.11
RHM RHEINMETALL AG Industrials Equity 39386237.04 1.03
6501 HITACHI LTD Industrials Equity 39217909.78 1.03
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38615717.38 1.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 38204410.24 1.0
NOVN NOVARTIS AG Health Care Equity 37423960.19 0.98
UCG UNICREDIT Financials Equity 36790307.4 0.97
ABBN ABB LTD Industrials Equity 36091817.09 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35224497.04 0.93
ABX BARRICK MINING CORP Materials Equity 34786782.96 0.91
5803 FUJIKURA LTD Industrials Equity 33995381.96 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 33821301.47 0.89
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33505698.88 0.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 33091601.74 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32063428.99 0.84
SAF SAFRAN SA Industrials Equity 30961749.58 0.81
ISP INTESA SANPAOLO Financials Equity 29724015.38 0.78
GLE SOCIETE GENERALE SA Financials Equity 29671038.25 0.78
BARC BARCLAYS PLC Financials Equity 29652150.98 0.78
8035 TOKYO ELECTRON LTD Information Technology Equity 29406319.55 0.77
ENEL ENEL Utilities Equity 28013556.88 0.74
BHP BHP GROUP LTD Materials Equity 27615044.96 0.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27436664.05 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27410245.45 0.72
8058 MITSUBISHI CORP Industrials Equity 27377762.45 0.72
1299 AIA GROUP LTD Financials Equity 27287537.97 0.72
BA. BAE SYSTEMS PLC Industrials Equity 27013120.89 0.71
INGA ING GROEP NV Financials Equity 26231005.95 0.69
BMO BANK OF MONTREAL Financials Equity 25841101.9 0.68
WPM WHEATON PRECIOUS METALS CORP Materials Equity 25381016.42 0.67
ENB ENBRIDGE INC Energy Equity 24910278.49 0.65
DBK DEUTSCHE BANK AG Financials Equity 24721937.83 0.65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24047804.14 0.63
CLS CELESTICA INC Information Technology Equity 24013597.22 0.63
AIR AIRBUS GROUP Industrials Equity 23682553.01 0.62
CCO CAMECO CORP Energy Equity 22642061.75 0.59
285A KIOXIA HOLDINGS CORP Information Technology Equity 22590113.16 0.59
K KINROSS GOLD CORP Materials Equity 21388129.05 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21222821.31 0.56
CABK CAIXABANK SA Financials Equity 20749413.37 0.55
NWG NATWEST GROUP PLC Financials Equity 20749050.18 0.55
8002 MARUBENI CORP Industrials Equity 19351869.85 0.51
RIO RIO TINTO PLC Materials Equity 19349031.26 0.51
ENGI ENGIE SA Utilities Equity 19315091.93 0.51
STAN STANDARD CHARTERED PLC Financials Equity 18314905.31 0.48
8031 MITSUI LTD Industrials Equity 18116588.19 0.48
HOLN HOLCIM LTD AG Materials Equity 17829147.8 0.47
EOAN E.ON N Utilities Equity 17629390.61 0.46
GSK GLAXOSMITHKLINE Health Care Equity 17342756.14 0.46
NDA FI NORDEA BANK Financials Equity 16916507.67 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16671124.25 0.44
LUMI BANK LEUMI LE ISRAEL Financials Equity 16318584.11 0.43
FNV FRANCO NEVADA CORP Materials Equity 16241602.93 0.43
EBS ERSTE GROUP BANK AG Financials Equity 16036711.08 0.42
6701 NEC CORP Information Technology Equity 15946376.6 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15369806.19 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 15045292.0 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 14753492.04 0.39
RWE RWE AG Utilities Equity 14742879.5 0.39
POLI BANK HAPOALIM BM Financials Equity 14737014.09 0.39
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14645716.07 0.38
ORA ORANGE SA Communication Equity 14527370.23 0.38
LR LEGRAND SA Industrials Equity 13719171.54 0.36
8053 SUMITOMO CORP Industrials Equity 13533277.33 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 13417803.38 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13323856.93 0.35
SAND SANDVIK Industrials Equity 13302531.1 0.35
nan NATIONAL BANK OF CANADA Financials Equity 12817560.9 0.34
FER FERROVIAL Industrials Equity 12749475.42 0.33
6702 FUJITSU LTD Information Technology Equity 12737476.57 0.33
GLEN GLENCORE PLC Materials Equity 12630375.46 0.33
POW POWER CORPORATION OF CANADA Financials Equity 12543998.95 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12119924.28 0.32
CBK COMMERZBANK AG Financials Equity 12064262.95 0.32
PRU PRUDENTIAL PLC Financials Equity 11883880.54 0.31
ESLT ELBIT SYSTEMS LTD Industrials Equity 11880822.8 0.31
PRY PRYSMIAN Industrials Equity 11817263.89 0.31
JPY JPY CASH Cash and/or Derivatives Cash 11780238.29 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 11777948.03 0.31
GALD GALDERMA GROUP N AG Health Care Equity 11769652.25 0.31
KBC KBC GROEP Financials Equity 11458882.36 0.3
7013 IHI CORP Industrials Equity 11313046.61 0.3
SAAB B SAAB CLASS B Industrials Equity 10858361.31 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10789930.96 0.28
8267 AEON LTD Consumer Staples Equity 10731764.21 0.28
SU SUNCOR ENERGY INC Energy Equity 10405990.84 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 10397109.33 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 10105243.1 0.27
G ASSICURAZIONI GENERALI Financials Equity 9991056.64 0.26
ARGX ARGENX Health Care Equity 9912720.63 0.26
8001 ITOCHU CORP Industrials Equity 9866323.94 0.26
5016 JX ADVANCED METALS CORP Materials Equity 9838327.95 0.26
BAYN BAYER AG Health Care Equity 9675985.87 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9651196.12 0.25
HO THALES SA Industrials Equity 9232558.72 0.24
8630 SOMPO HOLDINGS INC Financials Equity 9207167.17 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8910886.18 0.23
UCB UCB SA Health Care Equity 8904348.0 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 8838918.34 0.23
1812 KAJIMA CORP Industrials Equity 8780600.61 0.23
EUR EUR CASH Cash and/or Derivatives Cash 8747526.17 0.23
EVN EVOLUTION MINING LTD Materials Equity 8708094.84 0.23
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8655278.54 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8644535.83 0.23
A5G AIB GROUP PLC Financials Equity 8452030.5 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8396166.81 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8205759.68 0.22
NOKIA NOKIA Information Technology Equity 8157750.36 0.21
AAL ANGLO AMERICAN PLC Materials Equity 8111047.39 0.21
DANSKE DANSKE BANK Financials Equity 8040966.35 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8003395.37 0.21
PAAS PAN AMERICAN SILVER CORP Materials Equity 7980652.92 0.21
LUN LUNDIN MINING CORP Materials Equity 7961041.9 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7897485.6 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7873477.32 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7731819.43 0.2
1801 TAISEI CORP Industrials Equity 7719334.82 0.2
ABN ABN AMRO BANK NV Financials Equity 7634867.22 0.2
BPE BPER BANCA Financials Equity 7612757.6 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7417797.5 0.19
AV. AVIVA PLC Financials Equity 7388555.59 0.19
1605 INPEX CORP Energy Equity 7381499.01 0.19
NN NN GROUP NV Financials Equity 7377084.86 0.19
RIO RIO TINTO LTD Materials Equity 7195457.52 0.19
6920 LASERTEC CORP Information Technology Equity 7175474.12 0.19
FRES FRESNILLO PLC Materials Equity 7092685.07 0.19
FTS FORTIS INC Utilities Equity 7085983.31 0.19
WRT1V WARTSILA Industrials Equity 7016438.36 0.18
SSE SSE PLC Utilities Equity 6928834.31 0.18
ANTO ANTOFAGASTA PLC Materials Equity 6830605.4 0.18
REP REPSOL SA Energy Equity 6788702.22 0.18
GBP GBP CASH Cash and/or Derivatives Cash 6733828.62 0.18
8308 RESONA HOLDINGS INC Financials Equity 6728220.12 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 6650472.95 0.17
5020 ENEOS HOLDINGS INC Energy Equity 6644758.47 0.17
7182 JAPAN POST BANK LTD Financials Equity 6628080.62 0.17
NXT NEXT PLC Consumer Discretionary Equity 6599968.62 0.17
8591 ORIX CORP Financials Equity 6598860.22 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6593599.34 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 6581683.05 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 6576101.06 0.17
BAMI BANCO BPM Financials Equity 6270143.17 0.16
ELE ENDESA SA Utilities Equity 6266097.31 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6223727.56 0.16
8750 DAIICHI LIFE GROUP INC Financials Equity 6197162.47 0.16
SAB BANCO DE SABADELL SA Financials Equity 6093899.4 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6041198.08 0.16
4062 IBIDEN LTD Information Technology Equity 5990708.76 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5905683.28 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5852453.33 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5752877.97 0.15
MT ARCELORMITTAL SA Materials Equity 5721985.7 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5684450.87 0.15
PST POSTE ITALIANE Financials Equity 5604288.89 0.15
1802 OBAYASHI CORP Industrials Equity 5567846.15 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5495341.39 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 5486607.32 0.14
AENA AENA SME SA Industrials Equity 5486072.85 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 5411280.24 0.14
BN4 KEPPEL LTD Industrials Equity 5377729.92 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5350954.52 0.14
6954 FANUC CORP Industrials Equity 5322335.98 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 5107798.5 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5086448.7 0.13
SAMPO SAMPO CLASS A Financials Equity 5055758.14 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4998328.26 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4954916.56 0.13
SWED A SWEDBANK Financials Equity 4875195.79 0.13
GWO GREAT WEST LIFECO INC Financials Equity 4777786.02 0.13
9766 KONAMI GROUP CORP Communication Equity 4765869.41 0.13
9532 OSAKA GAS LTD Utilities Equity 4718642.68 0.12
VOD VODAFONE GROUP PLC Communication Equity 4711028.22 0.12
EMA EMERA INC Utilities Equity 4668491.2 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4668164.63 0.12
BKT BANKINTER SA Financials Equity 4614776.8 0.12
6383 DAIFUKU LTD Industrials Equity 4606970.31 0.12
LUG LUNDIN GOLD INC Materials Equity 4594771.2 0.12
9531 TOKYO GAS LTD Utilities Equity 4410432.27 0.12
TLS TELSTRA GROUP LTD Communication Equity 4401435.29 0.12
TIT TELECOM ITALIA Communication Equity 4400802.95 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4399078.4 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4392867.91 0.12
SRG SNAM Utilities Equity 4386375.44 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4369904.0 0.11
6361 EBARA CORP Industrials Equity 4366102.63 0.11
NVMI NOVA LTD Information Technology Equity 4329601.26 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4295233.18 0.11
BOL BOLIDEN Materials Equity 4172038.28 0.11
EDV ENDEAVOUR MINING Materials Equity 4096806.91 0.11
8473 SBI HOLDINGS INC Financials Equity 4073850.98 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4066270.02 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 4012483.73 0.11
IAG IA FINANCIAL INC Financials Equity 3918449.08 0.1
CNA CENTRICA PLC Utilities Equity 3881348.77 0.1
HOT HOCHTIEF AG Industrials Equity 3881494.21 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3856338.84 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3852067.14 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3847533.68 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3829460.91 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3765775.37 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3752318.69 0.1
HLMA HALMA PLC Information Technology Equity 3698457.31 0.1
KER KERING SA Consumer Discretionary Equity 3689844.22 0.1
6971 KYOCERA CORP Information Technology Equity 3632475.47 0.1
EN BOUYGUES SA Industrials Equity 3624091.21 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3586387.89 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 3572153.23 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3562666.0 0.09
VACN VAT GROUP AG Industrials Equity 3534406.0 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3504924.88 0.09
TEL2 B TELE2 B Communication Equity 3495789.69 0.09
288 WH GROUP LTD Consumer Staples Equity 3470657.5 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3454877.9 0.09
METSO METSO CORPORATION Industrials Equity 3424048.91 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3390307.51 0.09
NESTE NESTE Energy Equity 3357855.33 0.09
FORTUM FORTUM Utilities Equity 3215490.24 0.08
SCMN SWISSCOM AG Communication Equity 3196087.51 0.08
CHF CHF CASH Cash and/or Derivatives Cash 3190032.7 0.08
AGS AGEAS SA Financials Equity 3116080.54 0.08
TELIA TELIA COMPANY Communication Equity 3093381.91 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 3082264.42 0.08
CAD CAD CASH Cash and/or Derivatives Cash 3062995.08 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2992130.27 0.08
6988 NITTO DENKO CORP Materials Equity 2949008.5 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2885909.53 0.08
ALA ALTAGAS LTD Utilities Equity 2864709.15 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2734395.19 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2700642.61 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2645539.94 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2638098.18 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2623029.0 0.07
ORNBV ORION CLASS B Health Care Equity 2550411.8 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2490985.68 0.07
ANA ACCIONA SA Utilities Equity 2436521.96 0.06
GMAB GENMAB Health Care Equity 2399870.61 0.06
3407 ASAHI KASEI CORP Materials Equity 2392384.56 0.06
4507 SHIONOGI LTD Health Care Equity 2281245.1 0.06
AM DASSAULT AVIATION SA Industrials Equity 2257012.79 0.06
SAP SAPUTO INC Consumer Staples Equity 2212238.34 0.06
6326 KUBOTA CORP Industrials Equity 2201152.31 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2175706.61 0.06
S32 SOUTH32 LTD Materials Equity 2154154.27 0.06
1803 SHIMIZU CORP Industrials Equity 2154245.95 0.06
CAE CAE INC Industrials Equity 2147742.29 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2126604.18 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2125104.72 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2100101.84 0.06
ELI ELIA GROUP SA Utilities Equity 2095725.53 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2069081.8 0.05
SDLF STANDARD LIFE PLC Financials Equity 2064166.97 0.05
HAG HENSOLDT AG Industrials Equity 2016321.95 0.05
IG ITALGAS Utilities Equity 2006697.6 0.05
BG BAWAG GROUP AG Financials Equity 1963690.86 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1959741.07 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1904151.91 0.05
7259 AISIN CORP Consumer Discretionary Equity 1883421.52 0.05
BMED BANCA MEDIOLANUM Financials Equity 1818005.9 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1810280.56 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1781324.19 0.05
MNG M&G PLC Financials Equity 1780753.46 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1778813.2 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1721411.87 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1625665.46 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1603452.39 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1568778.41 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1562061.78 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1554327.14 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1471271.75 0.04
IGM IGM FINANCIAL INC Financials Equity 1425434.04 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1327965.89 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1321610.38 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 1260061.56 0.03
3626 TIS INC Information Technology Equity 1255928.03 0.03
8331 CHIBA BANK LTD Financials Equity 1202097.11 0.03
RXL REXEL SA Industrials Equity 1144087.2 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1115344.4 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1096893.51 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1064999.62 0.03
5201 AGC INC Industrials Equity 1034009.59 0.03
SGD SGD CASH Cash and/or Derivatives Cash 972580.91 0.03
83 SINO LAND LTD Real Estate Equity 963988.67 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 931797.6 0.02
MAP MAPFRE SA Financials Equity 917514.52 0.02
3659 NEXON LTD Communication Equity 908659.29 0.02
AAF AIRTEL AFRICA PLC Communication Equity 904508.78 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 869419.77 0.02
3003 HULIC LTD Real Estate Equity 866276.92 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 817679.9 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 681433.18 0.02
DKK DKK CASH Cash and/or Derivatives Cash 624616.86 0.02
USD USD CASH Cash and/or Derivatives Cash 559761.35 0.01
AYV AYVENS SA Industrials Equity 541660.31 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 508286.65 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 449599.95 0.01
ILS ILS CASH Cash and/or Derivatives Cash 283787.73 0.01
AUD AUD CASH Cash and/or Derivatives Cash 245646.76 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 168781.69 0.0
SEK SEK CASH Cash and/or Derivatives Cash 141588.6 0.0
HKD HKD CASH Cash and/or Derivatives Cash 137878.22 0.0
NOK NOK CASH Cash and/or Derivatives Cash 90911.68 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38203.11 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 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
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