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 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 160699790.3 4.2
HSBA HSBC HOLDINGS PLC Financials Equity 112811403.99 2.95
SAN BANCO SANTANDER SA Financials Equity 92778460.82 2.43
RY ROYAL BANK OF CANADA Financials Equity 81406862.75 2.13
ENR SIEMENS ENERGY N AG Industrials Equity 72877512.49 1.91
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 66589389.54 1.74
IBE IBERDROLA SA Utilities Equity 63647120.57 1.66
TD TORONTO DOMINION Financials Equity 62829759.8 1.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60875646.36 1.59
6857 ADVANTEST CORP Information Technology Equity 55988782.05 1.46
AEM AGNICO EAGLE MINES LTD Materials Equity 48956070.52 1.28
ALV ALLIANZ Financials Equity 44554311.65 1.16
RHM RHEINMETALL AG Industrials Equity 43787438.75 1.14
ROP ROCHE PS PAR AG Health Care Equity 43041417.22 1.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42428922.79 1.11
NOVN NOVARTIS AG Health Care Equity 39927065.83 1.04
UCG UNICREDIT Financials Equity 39458166.04 1.03
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38766339.87 1.01
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37282058.82 0.97
ABX BARRICK MINING CORP Materials Equity 36953065.54 0.97
6501 HITACHI LTD Industrials Equity 36162663.4 0.95
SAF SAFRAN SA Industrials Equity 35996151.99 0.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 35991121.26 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34773956.76 0.91
D05 DBS GROUP HOLDINGS LTD Financials Equity 33467309.66 0.87
ABBN ABB LTD Industrials Equity 33159738.15 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32995547.7 0.86
BNS BANK OF NOVA SCOTIA Financials Equity 32596087.8 0.85
5803 FUJIKURA LTD Industrials Equity 31780203.62 0.83
9984 SOFTBANK GROUP CORP Communication Equity 31666155.1 0.83
BARC BARCLAYS PLC Financials Equity 30745838.72 0.8
GLE SOCIETE GENERALE SA Financials Equity 30690921.12 0.8
ISP INTESA SANPAOLO Financials Equity 29770622.41 0.78
1299 AIA GROUP LTD Financials Equity 29735557.97 0.78
8058 MITSUBISHI CORP Industrials Equity 29423299.4 0.77
BA. BAE SYSTEMS PLC Industrials Equity 29249089.79 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28366417.8 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 28313800.9 0.74
ENEL ENEL Utilities Equity 28196006.83 0.74
INGA ING GROEP NV Financials Equity 27097035.74 0.71
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26624650.58 0.7
WPM WHEATON PRECIOUS METALS CORP Materials Equity 26402234.64 0.69
BHP BHP GROUP LTD Materials Equity 26359371.34 0.69
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25465937.66 0.67
ENB ENBRIDGE INC Energy Equity 25429708.84 0.66
DBK DEUTSCHE BANK AG Financials Equity 25364435.18 0.66
BMO BANK OF MONTREAL Financials Equity 24547931.75 0.64
AIR AIRBUS GROUP Industrials Equity 24240045.68 0.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23082651.36 0.6
K KINROSS GOLD CORP Materials Equity 22079789.86 0.58
NWG NATWEST GROUP PLC Financials Equity 21939703.91 0.57
CCO CAMECO CORP Energy Equity 21560153.94 0.56
CABK CAIXABANK SA Financials Equity 21360650.44 0.56
CLS CELESTICA INC Information Technology Equity 20595884.56 0.54
ENGI ENGIE SA Utilities Equity 19933878.71 0.52
8031 MITSUI LTD Industrials Equity 19755424.84 0.52
285A KIOXIA HOLDINGS CORP Information Technology Equity 19737229.76 0.52
8002 MARUBENI CORP Industrials Equity 19444444.44 0.51
RIO RIO TINTO PLC Materials Equity 19199753.19 0.5
GSK GLAXOSMITHKLINE Health Care Equity 18628825.05 0.49
EOAN E.ON N Utilities Equity 18563496.52 0.49
STAN STANDARD CHARTERED PLC Financials Equity 18132711.15 0.47
HOLN HOLCIM LTD AG Materials Equity 17694181.59 0.46
FNV FRANCO NEVADA CORP Materials Equity 17537999.49 0.46
NDA FI NORDEA BANK Financials Equity 17067925.32 0.45
EBS ERSTE GROUP BANK AG Financials Equity 16719901.19 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16711210.61 0.44
LUMI BANK LEUMI LE ISRAEL Financials Equity 16063337.27 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15962227.55 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 15454274.13 0.4
ORA ORANGE SA Communication Equity 14798568.6 0.39
POLI BANK HAPOALIM BM Financials Equity 14658204.97 0.38
RWE RWE AG Utilities Equity 14549426.62 0.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14397906.6 0.38
8053 SUMITOMO CORP Industrials Equity 14277058.82 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 13947278.66 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 13714706.7 0.36
6701 NEC CORP Information Technology Equity 13672046.25 0.36
SAND SANDVIK Industrials Equity 13521591.12 0.35
LR LEGRAND SA Industrials Equity 13416549.4 0.35
FER FERROVIAL Industrials Equity 13248704.54 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13223983.66 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12975041.96 0.34
ESLT ELBIT SYSTEMS LTD Industrials Equity 12961829.84 0.34
GLEN GLENCORE PLC Materials Equity 12779603.89 0.33
7013 IHI CORP Industrials Equity 12506645.93 0.33
8267 AEON LTD Consumer Staples Equity 12319505.4 0.32
CBK COMMERZBANK AG Financials Equity 12308259.46 0.32
nan NATIONAL BANK OF CANADA Financials Equity 12187079.15 0.32
POW POWER CORPORATION OF CANADA Financials Equity 11907340.79 0.31
JPY JPY CASH Cash and/or Derivatives Cash 11884187.7 0.31
SAAB B SAAB CLASS B Industrials Equity 11720841.94 0.31
KBC KBC GROEP Financials Equity 11694837.33 0.31
PRU PRUDENTIAL PLC Financials Equity 11686944.06 0.31
GALD GALDERMA GROUP N AG Health Care Equity 11541482.35 0.3
6702 FUJITSU LTD Information Technology Equity 11483174.96 0.3
SDZ SANDOZ GROUP AG Health Care Equity 11309824.52 0.3
PRY PRYSMIAN Industrials Equity 11133668.25 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 10933584.72 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 10718114.57 0.28
SU SUNCOR ENERGY INC Energy Equity 10499966.92 0.27
8001 ITOCHU CORP Industrials Equity 10328627.45 0.27
HO THALES SA Industrials Equity 10299308.15 0.27
UCB UCB SA Health Care Equity 10265281.66 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10207087.29 0.27
ARGX ARGENX Health Care Equity 10167321.71 0.27
BAYN BAYER AG Health Care Equity 10102511.94 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 9916840.12 0.26
5016 JX ADVANCED METALS CORP Materials Equity 9759779.41 0.26
G ASSICURAZIONI GENERALI Financials Equity 9484516.94 0.25
8630 SOMPO HOLDINGS INC Financials Equity 9449230.77 0.25
1812 KAJIMA CORP Industrials Equity 9241416.54 0.24
EVN EVOLUTION MINING LTD Materials Equity 9173415.1 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9158205.13 0.24
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8894828.59 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8627305.87 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 8576833.05 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8479844.14 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8436510.47 0.22
A5G AIB GROUP PLC Financials Equity 8431170.64 0.22
AER AERCAP HOLDINGS NV Industrials Equity 8323588.35 0.22
LUN LUNDIN MINING CORP Materials Equity 8300809.72 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8253965.84 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 8234205.0 0.22
DANSKE DANSKE BANK Financials Equity 8225812.52 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8110903.98 0.21
1801 TAISEI CORP Industrials Equity 8093215.81 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8032812.13 0.21
BPE BPER BANCA Financials Equity 7828849.0 0.2
AAL ANGLO AMERICAN PLC Materials Equity 7675314.22 0.2
ABN ABN AMRO BANK NV Financials Equity 7636403.1 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7625373.42 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 7566994.33 0.2
FRES FRESNILLO PLC Materials Equity 7546755.57 0.2
1605 INPEX CORP Energy Equity 7531944.44 0.2
AV. AVIVA PLC Financials Equity 7341710.03 0.19
NOKIA NOKIA Information Technology Equity 7340189.92 0.19
5020 ENEOS HOLDINGS INC Energy Equity 7306672.95 0.19
FTS FORTIS INC Utilities Equity 7256295.14 0.19
NN NN GROUP NV Financials Equity 7231245.14 0.19
SSE SSE PLC Utilities Equity 7217166.25 0.19
7182 JAPAN POST BANK LTD Financials Equity 7174852.94 0.19
RIO RIO TINTO LTD Materials Equity 7123043.08 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 7074121.31 0.18
REP REPSOL SA Energy Equity 7032925.59 0.18
ANTO ANTOFAGASTA PLC Materials Equity 6999607.08 0.18
8308 RESONA HOLDINGS INC Financials Equity 6996422.51 0.18
NXT NEXT PLC Consumer Discretionary Equity 6665585.96 0.17
8591 ORIX CORP Financials Equity 6659871.79 0.17
6920 LASERTEC CORP Information Technology Equity 6637330.32 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6553469.23 0.17
BAMI BANCO BPM Financials Equity 6537505.84 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 6527058.82 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6514361.53 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6511987.38 0.17
WRT1V WARTSILA Industrials Equity 6503044.88 0.17
SAB BANCO DE SABADELL SA Financials Equity 6334403.25 0.17
ELE ENDESA SA Utilities Equity 6291203.77 0.16
AENA AENA SME SA Industrials Equity 6087163.28 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6017953.12 0.16
MT ARCELORMITTAL SA Materials Equity 5910152.16 0.15
1802 OBAYASHI CORP Industrials Equity 5885443.06 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 5761109.1 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5751337.62 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5736029.41 0.15
BN4 KEPPEL LTD Industrials Equity 5667084.15 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5654465.81 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 5612728.78 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5590191.05 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5585833.76 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5498899.07 0.14
PST POSTE ITALIANE Financials Equity 5431166.97 0.14
6954 FANUC CORP Industrials Equity 5329243.97 0.14
LUG LUNDIN GOLD INC Materials Equity 5294631.81 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 5265137.0 0.14
9532 OSAKA GAS LTD Utilities Equity 5223398.69 0.14
SAMPO SAMPO CLASS A Financials Equity 5213471.07 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5205444.95 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5202741.34 0.14
EUR EUR CASH Cash and/or Derivatives Cash 5051617.9 0.13
SWED A SWEDBANK Financials Equity 5021832.2 0.13
9531 TOKYO GAS LTD Utilities Equity 4991038.21 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4943010.94 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4932861.35 0.13
BKT BANKINTER SA Financials Equity 4825036.77 0.13
VOD VODAFONE GROUP PLC Communication Equity 4762221.83 0.12
EMA EMERA INC Utilities Equity 4753073.16 0.12
4062 IBIDEN LTD Information Technology Equity 4735203.62 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4695833.33 0.12
6383 DAIFUKU LTD Industrials Equity 4686656.61 0.12
9766 KONAMI GROUP CORP Communication Equity 4670569.38 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4512816.0 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4495526.56 0.12
SRG SNAM Utilities Equity 4469762.76 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 4457525.28 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4425752.41 0.12
EDV ENDEAVOUR MINING Materials Equity 4403096.18 0.12
TLS TELSTRA GROUP LTD Communication Equity 4390647.64 0.11
BOL BOLIDEN Materials Equity 4271752.67 0.11
TIT TELECOM ITALIA Communication Equity 4265176.9 0.11
KER KERING SA Consumer Discretionary Equity 4257521.68 0.11
8473 SBI HOLDINGS INC Financials Equity 4237292.61 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 4234083.43 0.11
6361 EBARA CORP Industrials Equity 4228137.25 0.11
NVMI NOVA LTD Information Technology Equity 4190607.33 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4128959.28 0.11
CNA CENTRICA PLC Utilities Equity 3931654.96 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3913744.63 0.1
GBP GBP CASH Cash and/or Derivatives Cash 3858968.01 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3839808.91 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3832484.92 0.1
HOT HOCHTIEF AG Industrials Equity 3831340.65 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3793999.58 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3758008.0 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3752156.86 0.1
METSO METSO CORPORATION Industrials Equity 3702722.53 0.1
EN BOUYGUES SA Industrials Equity 3684351.82 0.1
IAG IA FINANCIAL INC Financials Equity 3669675.74 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3666221.33 0.1
TEL2 B TELE2 B Communication Equity 3661302.34 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3619092.42 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3608992.57 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3559736.05 0.09
288 WH GROUP LTD Consumer Staples Equity 3550309.63 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3488518.1 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3483152.47 0.09
HLMA HALMA PLC Information Technology Equity 3467202.71 0.09
6971 KYOCERA CORP Information Technology Equity 3462560.33 0.09
FORTUM FORTUM Utilities Equity 3313464.63 0.09
VACN VAT GROUP AG Industrials Equity 3309320.15 0.09
NESTE NESTE Energy Equity 3247949.86 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 3236150.14 0.08
SCMN SWISSCOM AG Communication Equity 3224596.08 0.08
CHF CHF CASH Cash and/or Derivatives Cash 3132237.03 0.08
TELIA TELIA COMPANY Communication Equity 3126855.68 0.08
AGS AGEAS SA Financials Equity 3080687.56 0.08
6988 NITTO DENKO CORP Materials Equity 2927719.33 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2906292.6 0.08
ORNBV ORION CLASS B Health Care Equity 2802602.37 0.07
ALA ALTAGAS LTD Utilities Equity 2778816.63 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2741622.67 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2720463.81 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2699795.75 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2590110.34 0.07
3407 ASAHI KASEI CORP Materials Equity 2568573.72 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2556357.0 0.07
CAD CAD CASH Cash and/or Derivatives Cash 2547500.07 0.07
GMAB GENMAB Health Care Equity 2515800.21 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2501981.61 0.07
AM DASSAULT AVIATION SA Industrials Equity 2479551.51 0.06
4507 SHIONOGI LTD Health Care Equity 2478676.47 0.06
ANA ACCIONA SA Utilities Equity 2467963.75 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2463959.5 0.06
SAP SAPUTO INC Consumer Staples Equity 2462793.52 0.06
CAE CAE INC Industrials Equity 2335329.67 0.06
6326 KUBOTA CORP Industrials Equity 2326329.81 0.06
S32 SOUTH32 LTD Materials Equity 2290304.99 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2280992.64 0.06
USD USD CASH Cash and/or Derivatives Cash 2274766.4 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2249264.71 0.06
1803 SHIMIZU CORP Industrials Equity 2218112.12 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2197772.75 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2160862.9 0.06
HAG HENSOLDT AG Industrials Equity 2122563.04 0.06
ELI ELIA GROUP SA Utilities Equity 2081742.95 0.05
IG ITALGAS Utilities Equity 2059330.85 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2047061.19 0.05
3402 TORAY INDUSTRIES INC Materials Equity 2020482.97 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 2017347.6 0.05
7259 AISIN CORP Consumer Discretionary Equity 1948643.48 0.05
BG BAWAG GROUP AG Financials Equity 1914474.14 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1909466.44 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1908054.3 0.05
SDLF STANDARD LIFE PLC Financials Equity 1879183.76 0.05
BMED BANCA MEDIOLANUM Financials Equity 1846902.66 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1840961.54 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1763470.38 0.05
MNG M&G PLC Financials Equity 1752168.68 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1666791.73 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1658984.77 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1618652.59 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1616879.42 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1599632.98 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1489310.52 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1455185.04 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1383428.23 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1336093.08 0.03
8331 CHIBA BANK LTD Financials Equity 1313984.73 0.03
IGM IGM FINANCIAL INC Financials Equity 1312834.77 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1236789.09 0.03
RXL REXEL SA Industrials Equity 1235586.16 0.03
3626 TIS INC Information Technology Equity 1180696.33 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1138009.05 0.03
5201 AGC INC Industrials Equity 1072970.71 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1022219.1 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1007209.65 0.03
AAF AIRTEL AFRICA PLC Communication Equity 976582.49 0.03
83 SINO LAND LTD Real Estate Equity 932221.65 0.02
MAP MAPFRE SA Financials Equity 925141.96 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 923217.0 0.02
3659 NEXON LTD Communication Equity 912573.53 0.02
3003 HULIC LTD Real Estate Equity 890378.02 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 813957.9 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 794400.01 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 658075.67 0.02
DKK DKK CASH Cash and/or Derivatives Cash 633464.81 0.02
SGD SGD CASH Cash and/or Derivatives Cash 563885.01 0.01
AYV AYVENS SA Industrials Equity 534778.78 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 529295.32 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 393119.6 0.01
AUD AUD CASH Cash and/or Derivatives Cash 243685.85 0.01
ILS ILS CASH Cash and/or Derivatives Cash 224325.21 0.01
SEK SEK CASH Cash and/or Derivatives Cash 141560.28 0.0
HKD HKD CASH Cash and/or Derivatives Cash 96292.85 0.0
NOK NOK CASH Cash and/or Derivatives Cash 89421.75 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38092.44 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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