ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 327 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 150539262.35 3.99
HSBA HSBC HOLDINGS PLC Financials Equity 112357384.53 2.98
SAN BANCO SANTANDER SA Financials Equity 92183362.41 2.44
RY ROYAL BANK OF CANADA Financials Equity 83060612.69 2.2
ENR SIEMENS ENERGY N AG Industrials Equity 76195885.12 2.02
6857 ADVANTEST CORP Information Technology Equity 66239109.39 1.75
TD TORONTO DOMINION Financials Equity 65202224.97 1.73
IBE IBERDROLA SA Utilities Equity 62226984.74 1.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57894810.78 1.53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 56937052.75 1.51
ALV ALLIANZ Financials Equity 45341327.77 1.2
9984 SOFTBANK GROUP CORP Communication Equity 43880533.37 1.16
ROP ROCHE PS PAR AG Health Care Equity 43240386.45 1.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41650549.7 1.1
AEM AGNICO EAGLE MINES LTD Materials Equity 41144407.26 1.09
RHM RHEINMETALL AG Industrials Equity 39927057.3 1.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38947631.39 1.03
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37869351.4 1.0
UCG UNICREDIT Financials Equity 37759528.58 1.0
6501 HITACHI LTD Industrials Equity 37708685.01 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37646463.46 1.0
NOVN NOVARTIS AG Health Care Equity 37137775.88 0.98
ABBN ABB LTD Industrials Equity 35366884.1 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35257009.02 0.93
5803 FUJIKURA LTD Industrials Equity 35234638.85 0.93
BNS BANK OF NOVA SCOTIA Financials Equity 33868467.45 0.9
D05 DBS GROUP HOLDINGS LTD Financials Equity 32828315.1 0.87
ABX BARRICK MINING CORP Materials Equity 32601099.21 0.86
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31827306.77 0.84
SAF SAFRAN SA Industrials Equity 30808342.66 0.82
GLE SOCIETE GENERALE SA Financials Equity 30440534.72 0.81
BARC BARCLAYS PLC Financials Equity 30134583.99 0.8
ISP INTESA SANPAOLO Financials Equity 30039519.31 0.8
8035 TOKYO ELECTRON LTD Information Technology Equity 28847047.43 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28517471.82 0.76
1299 AIA GROUP LTD Financials Equity 28380440.09 0.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27665405.49 0.73
ENEL ENEL Utilities Equity 27563002.68 0.73
8058 MITSUBISHI CORP Industrials Equity 27069597.48 0.72
BHP BHP GROUP LTD Materials Equity 27052749.25 0.72
BA. BAE SYSTEMS PLC Industrials Equity 26752415.2 0.71
INGA ING GROEP NV Financials Equity 26256043.52 0.7
BMO BANK OF MONTREAL Financials Equity 25229499.17 0.67
ENB ENBRIDGE INC Energy Equity 24977074.36 0.66
AIR AIRBUS GROUP Industrials Equity 24911570.34 0.66
DBK DEUTSCHE BANK AG Financials Equity 24467287.27 0.65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24374793.12 0.65
285A KIOXIA HOLDINGS CORP Information Technology Equity 23636411.33 0.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22779374.44 0.6
CLS CELESTICA INC Information Technology Equity 22065155.2 0.58
CABK CAIXABANK SA Financials Equity 21318743.93 0.56
CCO CAMECO CORP Energy Equity 21206042.21 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20795945.32 0.55
NWG NATWEST GROUP PLC Financials Equity 20376612.96 0.54
8002 MARUBENI CORP Industrials Equity 19758798.36 0.52
K KINROSS GOLD CORP Materials Equity 19523599.85 0.52
ENGI ENGIE SA Utilities Equity 19182315.79 0.51
RIO RIO TINTO PLC Materials Equity 18940082.76 0.5
STAN STANDARD CHARTERED PLC Financials Equity 18815243.64 0.5
8031 MITSUI LTD Industrials Equity 18159897.57 0.48
HOLN HOLCIM LTD AG Materials Equity 17705119.21 0.47
EOAN E.ON N Utilities Equity 17407662.49 0.46
NDA FI NORDEA BANK Financials Equity 17107323.58 0.45
LUMI BANK LEUMI LE ISRAEL Financials Equity 16612728.25 0.44
GSK GLAXOSMITHKLINE Health Care Equity 16467032.81 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16307544.24 0.43
EBS ERSTE GROUP BANK AG Financials Equity 16132937.65 0.43
6701 NEC CORP Information Technology Equity 15642746.78 0.41
FNV FRANCO NEVADA CORP Materials Equity 15351032.75 0.41
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15303849.64 0.41
POLI BANK HAPOALIM BM Financials Equity 15079733.93 0.4
RWE RWE AG Utilities Equity 14907407.11 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 14859409.17 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 14578545.58 0.39
ORA ORANGE SA Communication Equity 14408865.2 0.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14291105.4 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13584529.7 0.36
8053 SUMITOMO CORP Industrials Equity 13528360.24 0.36
LR LEGRAND SA Industrials Equity 13437896.88 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 13428956.27 0.36
POW POWER CORPORATION OF CANADA Financials Equity 12739108.8 0.34
SAND SANDVIK Industrials Equity 12723671.88 0.34
6702 FUJITSU LTD Information Technology Equity 12678650.35 0.34
nan NATIONAL BANK OF CANADA Financials Equity 12667473.99 0.34
CBK COMMERZBANK AG Financials Equity 12594546.61 0.33
GLEN GLENCORE PLC Materials Equity 12535222.85 0.33
FER FERROVIAL Industrials Equity 12377987.62 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11984989.56 0.32
JPY JPY CASH Cash and/or Derivatives Cash 11970103.66 0.32
PRU PRUDENTIAL PLC Financials Equity 11630695.33 0.31
ESLT ELBIT SYSTEMS LTD Industrials Equity 11539610.15 0.31
PRY PRYSMIAN Industrials Equity 11528442.49 0.31
KBC KBC GROEP Financials Equity 11519064.53 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 11504880.87 0.3
GALD GALDERMA GROUP N AG Health Care Equity 11489412.09 0.3
7013 IHI CORP Industrials Equity 11136362.93 0.29
SU SUNCOR ENERGY INC Energy Equity 10917858.87 0.29
8267 AEON LTD Consumer Staples Equity 10892265.87 0.29
SAAB B SAAB CLASS B Industrials Equity 10710469.34 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 10485918.25 0.28
DOL DOLLARAMA INC Consumer Discretionary Equity 10439736.54 0.28
SDZ SANDOZ GROUP AG Health Care Equity 10391976.52 0.28
5016 JX ADVANCED METALS CORP Materials Equity 10222547.54 0.27
G ASSICURAZIONI GENERALI Financials Equity 9991206.66 0.26
8001 ITOCHU CORP Industrials Equity 9922463.23 0.26
ARGX ARGENX Health Care Equity 9755946.72 0.26
1812 KAJIMA CORP Industrials Equity 9623788.53 0.25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9475188.56 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9423929.35 0.25
NOKIA NOKIA Information Technology Equity 9396746.8 0.25
BAYN BAYER AG Health Care Equity 9156075.61 0.24
HO THALES SA Industrials Equity 9120802.74 0.24
8630 SOMPO HOLDINGS INC Financials Equity 9068379.6 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8926574.02 0.24
EUR EUR CASH Cash and/or Derivatives Cash 8756779.44 0.23
A5G AIB GROUP PLC Financials Equity 8752103.68 0.23
1801 TAISEI CORP Industrials Equity 8623895.33 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 8589231.78 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8580896.3 0.23
EVN EVOLUTION MINING LTD Materials Equity 8579630.22 0.23
UCB UCB SA Health Care Equity 8423142.86 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8366647.74 0.22
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8298978.03 0.22
DANSKE DANSKE BANK Financials Equity 8260180.96 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8181754.38 0.22
AER AERCAP HOLDINGS NV Industrials Equity 7899201.45 0.21
BPE BPER BANCA Financials Equity 7895046.29 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7775852.36 0.21
AAL ANGLO AMERICAN PLC Materials Equity 7715921.94 0.2
ABN ABN AMRO BANK NV Financials Equity 7693867.99 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7536033.91 0.2
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7457330.42 0.2
1605 INPEX CORP Energy Equity 7441819.94 0.2
NN NN GROUP NV Financials Equity 7437964.06 0.2
8308 RESONA HOLDINGS INC Financials Equity 7385547.89 0.2
PAAS PAN AMERICAN SILVER CORP Materials Equity 7325972.2 0.19
AV. AVIVA PLC Financials Equity 7262827.94 0.19
8591 ORIX CORP Financials Equity 7257408.74 0.19
LUN LUNDIN MINING CORP Materials Equity 7252904.66 0.19
RIO RIO TINTO LTD Materials Equity 7163332.71 0.19
REP REPSOL SA Energy Equity 7139262.48 0.19
7182 JAPAN POST BANK LTD Financials Equity 7093437.84 0.19
FTS FORTIS INC Utilities Equity 7086704.91 0.19
6920 LASERTEC CORP Information Technology Equity 7032333.01 0.19
SSE SSE PLC Utilities Equity 6743451.84 0.18
GBP GBP CASH Cash and/or Derivatives Cash 6713197.71 0.18
5020 ENEOS HOLDINGS INC Energy Equity 6624537.36 0.18
FRES FRESNILLO PLC Materials Equity 6549684.26 0.17
WRT1V WARTSILA Industrials Equity 6490879.98 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6454864.2 0.17
NXT NEXT PLC Consumer Discretionary Equity 6448044.82 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 6400661.9 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6398630.36 0.17
SAB BANCO DE SABADELL SA Financials Equity 6377036.6 0.17
ANTO ANTOFAGASTA PLC Materials Equity 6371031.3 0.17
BAMI BANCO BPM Financials Equity 6367261.97 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 6320177.37 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6146687.32 0.16
ELE ENDESA SA Utilities Equity 6143980.33 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 6141474.61 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6016580.86 0.16
4062 IBIDEN LTD Information Technology Equity 5977403.74 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5962895.29 0.16
1802 OBAYASHI CORP Industrials Equity 5927512.1 0.16
6954 FANUC CORP Industrials Equity 5899557.82 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5774571.42 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5743417.4 0.15
PST POSTE ITALIANE Financials Equity 5641623.94 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5564972.68 0.15
MT ARCELORMITTAL SA Materials Equity 5547979.76 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5534629.49 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5438131.34 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 5431289.05 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5402406.84 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5190098.79 0.14
AENA AENA SME SA Industrials Equity 5179642.35 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 5073637.07 0.13
BN4 KEPPEL LTD Industrials Equity 5018505.78 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5016523.12 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4977574.61 0.13
SWED A SWEDBANK Financials Equity 4898282.52 0.13
GWO GREAT WEST LIFECO INC Financials Equity 4885325.75 0.13
SAMPO SAMPO CLASS A Financials Equity 4857437.64 0.13
6383 DAIFUKU LTD Industrials Equity 4794476.47 0.13
9532 OSAKA GAS LTD Utilities Equity 4789220.87 0.13
BKT BANKINTER SA Financials Equity 4730295.27 0.13
9531 TOKYO GAS LTD Utilities Equity 4722437.0 0.13
9766 KONAMI GROUP CORP Communication Equity 4721468.94 0.13
EMA EMERA INC Utilities Equity 4679192.1 0.12
VOD VODAFONE GROUP PLC Communication Equity 4638114.63 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4476176.5 0.12
TIT TELECOM ITALIA Communication Equity 4454444.11 0.12
6361 EBARA CORP Industrials Equity 4447053.06 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4345128.19 0.12
SRG SNAM Utilities Equity 4336901.38 0.11
TLS TELSTRA GROUP LTD Communication Equity 4295682.42 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4294811.11 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4250400.0 0.11
8473 SBI HOLDINGS INC Financials Equity 4235490.74 0.11
NVMI NOVA LTD Information Technology Equity 4160252.83 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4075145.8 0.11
LUG LUNDIN GOLD INC Materials Equity 4074963.3 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4043119.01 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 3963479.22 0.1
IAG IA FINANCIAL INC Financials Equity 3892943.3 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3883041.15 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 3858936.38 0.1
CNA CENTRICA PLC Utilities Equity 3851506.59 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3847497.67 0.1
HOT HOCHTIEF AG Industrials Equity 3796674.34 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3792837.49 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3766839.46 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3747010.57 0.1
BOL BOLIDEN Materials Equity 3747370.48 0.1
EDV ENDEAVOUR MINING Materials Equity 3731985.72 0.1
NESTE NESTE Energy Equity 3713196.64 0.1
CAD CAD CASH Cash and/or Derivatives Cash 3708435.79 0.1
HLMA HALMA PLC Information Technology Equity 3663377.09 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3642192.17 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3602720.46 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3599874.0 0.1
6971 KYOCERA CORP Information Technology Equity 3590595.51 0.1
KER KERING SA Consumer Discretionary Equity 3572728.44 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3533241.25 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3487243.54 0.09
VACN VAT GROUP AG Industrials Equity 3483634.06 0.09
EN BOUYGUES SA Industrials Equity 3470432.82 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3443034.69 0.09
TEL2 B TELE2 B Communication Equity 3428116.9 0.09
288 WH GROUP LTD Consumer Staples Equity 3263042.38 0.09
METSO METSO CORPORATION Industrials Equity 3261697.15 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3174896.75 0.08
FORTUM FORTUM Utilities Equity 3145902.43 0.08
SCMN SWISSCOM AG Communication Equity 3096113.96 0.08
AGS AGEAS SA Financials Equity 3052560.65 0.08
TELIA TELIA COMPANY Communication Equity 3014798.98 0.08
ASRNL ASR NEDERLAND NV Financials Equity 3013202.72 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2978515.44 0.08
ALA ALTAGAS LTD Utilities Equity 2913669.66 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2792537.74 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2758312.02 0.07
6988 NITTO DENKO CORP Materials Equity 2736393.84 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2685539.91 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2648515.13 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2621866.47 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2534681.74 0.07
ORNBV ORION CLASS B Health Care Equity 2524244.58 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2517550.83 0.07
ANA ACCIONA SA Utilities Equity 2461966.65 0.07
1803 SHIMIZU CORP Industrials Equity 2429104.08 0.06
3407 ASAHI KASEI CORP Materials Equity 2406681.45 0.06
4507 SHIONOGI LTD Health Care Equity 2323704.84 0.06
GMAB GENMAB Health Care Equity 2320179.43 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2262804.13 0.06
SAP SAPUTO INC Consumer Staples Equity 2253408.39 0.06
6326 KUBOTA CORP Industrials Equity 2225756.49 0.06
AM DASSAULT AVIATION SA Industrials Equity 2211713.01 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2183574.31 0.06
CAE CAE INC Industrials Equity 2162749.52 0.06
S32 SOUTH32 LTD Materials Equity 2124532.95 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2078308.37 0.06
HAG HENSOLDT AG Industrials Equity 2077110.52 0.06
ELI ELIA GROUP SA Utilities Equity 2067700.87 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2034216.8 0.05
SDLF STANDARD LIFE PLC Financials Equity 2001973.89 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1990708.23 0.05
BG BAWAG GROUP AG Financials Equity 1985726.92 0.05
7259 AISIN CORP Consumer Discretionary Equity 1985195.02 0.05
IG ITALGAS Utilities Equity 1974528.15 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1948141.96 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1902333.01 0.05
BMED BANCA MEDIOLANUM Financials Equity 1859308.5 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1834650.1 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1811514.68 0.05
MNG M&G PLC Financials Equity 1808558.85 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1795109.76 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1749253.97 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1571859.31 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1570651.09 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1558948.89 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1553167.1 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1541666.93 0.04
IGM IGM FINANCIAL INC Financials Equity 1403512.54 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1383543.34 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1372270.96 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1350038.41 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1298244.17 0.03
8331 CHIBA BANK LTD Financials Equity 1294900.54 0.03
3626 TIS INC Information Technology Equity 1238989.48 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1145248.87 0.03
RXL REXEL SA Industrials Equity 1108839.43 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1105642.82 0.03
5201 AGC INC Industrials Equity 1052944.45 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1051095.13 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1045440.63 0.03
83 SINO LAND LTD Real Estate Equity 987858.8 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 954720.0 0.03
MAP MAPFRE SA Financials Equity 944492.57 0.03
3659 NEXON LTD Communication Equity 910312.59 0.02
AAF AIRTEL AFRICA PLC Communication Equity 893304.28 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 873886.89 0.02
3003 HULIC LTD Real Estate Equity 843929.99 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 830821.77 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 785049.09 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 707760.05 0.02
DKK DKK CASH Cash and/or Derivatives Cash 623119.34 0.02
AYV AYVENS SA Industrials Equity 539406.83 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 512078.88 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 473902.65 0.01
SEK SEK CASH Cash and/or Derivatives Cash 338517.29 0.01
AUD AUD CASH Cash and/or Derivatives Cash 245681.16 0.01
HKD HKD CASH Cash and/or Derivatives Cash 137829.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 106534.88 0.0
NOK NOK CASH Cash and/or Derivatives Cash 91426.47 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 46467.18 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38056.64 0.0
SGD SGD/USD Cash and/or Derivatives FX 945.18 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
SEK SEK/USD Cash and/or Derivatives FX 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX 0.91 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
USD USD CASH Cash and/or Derivatives Cash -563289.42 -0.01
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