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 155262604.84 4.02
HSBA HSBC HOLDINGS PLC Financials Equity 113140882.13 2.93
SAN BANCO SANTANDER SA Financials Equity 93203203.36 2.41
RY ROYAL BANK OF CANADA Financials Equity 83222702.69 2.16
ENR SIEMENS ENERGY N AG Industrials Equity 73019123.94 1.89
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 65986411.06 1.71
TD TORONTO DOMINION Financials Equity 64823958.7 1.68
6857 ADVANTEST CORP Information Technology Equity 64074419.99 1.66
IBE IBERDROLA SA Utilities Equity 62431704.02 1.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60677664.93 1.57
AEM AGNICO EAGLE MINES LTD Materials Equity 48116084.44 1.25
ALV ALLIANZ Financials Equity 45734991.14 1.18
RHM RHEINMETALL AG Industrials Equity 44948841.83 1.16
ROP ROCHE PS PAR AG Health Care Equity 43041362.42 1.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40667306.76 1.05
UCG UNICREDIT Financials Equity 39982595.84 1.04
6501 HITACHI LTD Industrials Equity 39209405.71 1.02
9984 SOFTBANK GROUP CORP Communication Equity 39123764.79 1.01
NOVN NOVARTIS AG Health Care Equity 38761781.48 1.0
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37720167.02 0.98
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37495381.03 0.97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37310771.36 0.97
ABX BARRICK MINING CORP Materials Equity 35964885.34 0.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35708755.85 0.93
SAF SAFRAN SA Industrials Equity 34385410.12 0.89
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33785149.09 0.88
ABBN ABB LTD Industrials Equity 33660619.67 0.87
5803 FUJIKURA LTD Industrials Equity 33561599.85 0.87
BNS BANK OF NOVA SCOTIA Financials Equity 33507763.69 0.87
D05 DBS GROUP HOLDINGS LTD Financials Equity 33431564.48 0.87
GLE SOCIETE GENERALE SA Financials Equity 30974695.31 0.8
BARC BARCLAYS PLC Financials Equity 30643630.21 0.79
ISP INTESA SANPAOLO Financials Equity 30327444.14 0.79
BA. BAE SYSTEMS PLC Industrials Equity 29679638.88 0.77
8035 TOKYO ELECTRON LTD Information Technology Equity 29431362.82 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29382672.28 0.76
1299 AIA GROUP LTD Financials Equity 28186683.79 0.73
8058 MITSUBISHI CORP Industrials Equity 28172349.23 0.73
ENEL ENEL Utilities Equity 27810576.42 0.72
BHP BHP GROUP LTD Materials Equity 27611249.96 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27341726.05 0.71
INGA ING GROEP NV Financials Equity 26752757.37 0.69
WPM WHEATON PRECIOUS METALS CORP Materials Equity 26394388.36 0.68
DBK DEUTSCHE BANK AG Financials Equity 25773288.23 0.67
BMO BANK OF MONTREAL Financials Equity 25371842.97 0.66
AIR AIRBUS GROUP Industrials Equity 24655125.49 0.64
ENB ENBRIDGE INC Energy Equity 24562581.71 0.64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24384641.95 0.63
CLS CELESTICA INC Information Technology Equity 22410531.86 0.58
CCO CAMECO CORP Energy Equity 22317141.24 0.58
285A KIOXIA HOLDINGS CORP Information Technology Equity 22159633.32 0.57
K KINROSS GOLD CORP Materials Equity 22145058.34 0.57
NWG NATWEST GROUP PLC Financials Equity 22101227.42 0.57
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21839377.88 0.57
CABK CAIXABANK SA Financials Equity 21438054.0 0.56
8002 MARUBENI CORP Industrials Equity 19720591.47 0.51
ENGI ENGIE SA Utilities Equity 19422343.0 0.5
RIO RIO TINTO PLC Materials Equity 19347619.9 0.5
STAN STANDARD CHARTERED PLC Financials Equity 18728704.3 0.49
8031 MITSUI LTD Industrials Equity 18717943.05 0.48
EOAN E.ON N Utilities Equity 18269371.09 0.47
GSK GLAXOSMITHKLINE Health Care Equity 18255415.05 0.47
HOLN HOLCIM LTD AG Materials Equity 17616184.97 0.46
FNV FRANCO NEVADA CORP Materials Equity 17312307.48 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17250037.01 0.45
NDA FI NORDEA BANK Financials Equity 17238258.49 0.45
EBS ERSTE GROUP BANK AG Financials Equity 17022980.9 0.44
LUMI BANK LEUMI LE ISRAEL Financials Equity 16135911.36 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16094038.26 0.42
6701 NEC CORP Information Technology Equity 15315736.67 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 15114494.08 0.39
ORA ORANGE SA Communication Equity 14976341.08 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 14740063.96 0.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14702955.99 0.38
POLI BANK HAPOALIM BM Financials Equity 14614967.05 0.38
RWE RWE AG Utilities Equity 14369661.89 0.37
8053 SUMITOMO CORP Industrials Equity 14287505.73 0.37
HEI HEIDELBERG MATERIALS AG Materials Equity 13833334.88 0.36
SAND SANDVIK Industrials Equity 13437330.87 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13408257.51 0.35
LR LEGRAND SA Industrials Equity 13347566.6 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13325196.15 0.35
FER FERROVIAL Industrials Equity 13086903.16 0.34
6702 FUJITSU LTD Information Technology Equity 12697995.79 0.33
GLEN GLENCORE PLC Materials Equity 12659096.77 0.33
nan NATIONAL BANK OF CANADA Financials Equity 12502505.61 0.32
ESLT ELBIT SYSTEMS LTD Industrials Equity 12469329.84 0.32
CBK COMMERZBANK AG Financials Equity 12410049.47 0.32
POW POWER CORPORATION OF CANADA Financials Equity 12365850.81 0.32
8267 AEON LTD Consumer Staples Equity 12304798.61 0.32
7013 IHI CORP Industrials Equity 12143440.18 0.31
JPY JPY CASH Cash and/or Derivatives Cash 12065380.32 0.31
KBC KBC GROEP Financials Equity 11967256.59 0.31
PRU PRUDENTIAL PLC Financials Equity 11833686.87 0.31
SAAB B SAAB CLASS B Industrials Equity 11631954.9 0.3
6981 MURATA MANUFACTURING LTD Information Technology Equity 11451575.68 0.3
PRY PRYSMIAN Industrials Equity 11285939.45 0.29
SDZ SANDOZ GROUP AG Health Care Equity 11163395.48 0.29
GALD GALDERMA GROUP N AG Health Care Equity 11033477.48 0.29
HO THALES SA Industrials Equity 10663636.82 0.28
ARGX ARGENX Health Care Equity 10632081.12 0.28
DOL DOLLARAMA INC Consumer Discretionary Equity 10598414.7 0.27
5016 JX ADVANCED METALS CORP Materials Equity 10558319.78 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 10464209.96 0.27
SU SUNCOR ENERGY INC Energy Equity 10362211.32 0.27
BAYN BAYER AG Health Care Equity 10283170.24 0.27
8001 ITOCHU CORP Industrials Equity 10245369.67 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10100522.41 0.26
G ASSICURAZIONI GENERALI Financials Equity 9776081.04 0.25
UCB UCB SA Health Care Equity 9691823.41 0.25
EVN EVOLUTION MINING LTD Materials Equity 9481089.81 0.25
8630 SOMPO HOLDINGS INC Financials Equity 9437468.37 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9339491.41 0.24
1812 KAJIMA CORP Industrials Equity 9192807.58 0.24
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9051449.93 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 8872474.55 0.23
A5G AIB GROUP PLC Financials Equity 8830584.78 0.23
LUN LUNDIN MINING CORP Materials Equity 8758488.46 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8399754.83 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8371803.12 0.22
DANSKE DANSKE BANK Financials Equity 8347657.16 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8345012.4 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8340553.04 0.22
AER AERCAP HOLDINGS NV Industrials Equity 8147999.7 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8111477.42 0.21
1801 TAISEI CORP Industrials Equity 8100634.16 0.21
PAAS PAN AMERICAN SILVER CORP Materials Equity 8074700.75 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7967885.62 0.21
AAL ANGLO AMERICAN PLC Materials Equity 7912601.83 0.2
ABN ABN AMRO BANK NV Financials Equity 7909346.26 0.2
NOKIA NOKIA Information Technology Equity 7878447.14 0.2
BPE BPER BANCA Financials Equity 7813709.0 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7554593.48 0.2
AV. AVIVA PLC Financials Equity 7515379.15 0.19
FRES FRESNILLO PLC Materials Equity 7489467.71 0.19
NN NN GROUP NV Financials Equity 7418047.66 0.19
7182 JAPAN POST BANK LTD Financials Equity 7401049.82 0.19
RIO RIO TINTO LTD Materials Equity 7260110.69 0.19
5020 ENEOS HOLDINGS INC Energy Equity 7202721.25 0.19
1605 INPEX CORP Energy Equity 7163984.55 0.19
FTS FORTIS INC Utilities Equity 7155056.24 0.19
8308 RESONA HOLDINGS INC Financials Equity 7084437.89 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 7053918.73 0.18
ANTO ANTOFAGASTA PLC Materials Equity 6997133.92 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 6970295.94 0.18
SSE SSE PLC Utilities Equity 6964630.77 0.18
8591 ORIX CORP Financials Equity 6912923.74 0.18
REP REPSOL SA Energy Equity 6839469.03 0.18
BAMI BANCO BPM Financials Equity 6755313.69 0.17
NXT NEXT PLC Consumer Discretionary Equity 6702527.94 0.17
6920 LASERTEC CORP Information Technology Equity 6701459.83 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6668791.1 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6655688.23 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 6613520.86 0.17
WRT1V WARTSILA Industrials Equity 6586990.39 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6461017.48 0.17
SAB BANCO DE SABADELL SA Financials Equity 6351519.13 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6296180.58 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 6234276.21 0.16
8604 NOMURA HOLDINGS INC Financials Equity 6093099.55 0.16
ELE ENDESA SA Utilities Equity 6033779.22 0.16
AENA AENA SME SA Industrials Equity 5935974.47 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 5859810.97 0.15
1802 OBAYASHI CORP Industrials Equity 5838228.11 0.15
MT ARCELORMITTAL SA Materials Equity 5817587.55 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5774746.68 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5721170.38 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 5605086.64 0.15
BN4 KEPPEL LTD Industrials Equity 5605247.65 0.15
EUR EUR CASH Cash and/or Derivatives Cash 5597545.1 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5585898.57 0.14
PST POSTE ITALIANE Financials Equity 5579786.98 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5551901.26 0.14
6954 FANUC CORP Industrials Equity 5395963.33 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5361472.59 0.14
SAMPO SAMPO CLASS A Financials Equity 5273996.73 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5268875.15 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 5210090.1 0.13
SWED A SWEDBANK Financials Equity 5097222.47 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5083884.92 0.13
9766 KONAMI GROUP CORP Communication Equity 5082460.05 0.13
LUG LUNDIN GOLD INC Materials Equity 5066495.29 0.13
9532 OSAKA GAS LTD Utilities Equity 5047062.44 0.13
BKT BANKINTER SA Financials Equity 4929382.39 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4896835.46 0.13
9531 TOKYO GAS LTD Utilities Equity 4870831.63 0.13
VOD VODAFONE GROUP PLC Communication Equity 4722412.73 0.12
EMA EMERA INC Utilities Equity 4669331.82 0.12
6383 DAIFUKU LTD Industrials Equity 4668694.31 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4651036.92 0.12
4062 IBIDEN LTD Information Technology Equity 4579703.01 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4556552.0 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 4474097.17 0.12
8473 SBI HOLDINGS INC Financials Equity 4448531.69 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4422358.96 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4417814.33 0.11
TIT TELECOM ITALIA Communication Equity 4410510.85 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4391031.18 0.11
TLS TELSTRA GROUP LTD Communication Equity 4382170.94 0.11
SRG SNAM Utilities Equity 4381696.37 0.11
EDV ENDEAVOUR MINING Materials Equity 4353086.8 0.11
BOL BOLIDEN Materials Equity 4321257.23 0.11
NVMI NOVA LTD Information Technology Equity 4275434.58 0.11
6361 EBARA CORP Industrials Equity 4254791.07 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 4086610.64 0.11
SMIN SMITHS GROUP PLC Industrials Equity 3934334.95 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3893181.18 0.1
CNA CENTRICA PLC Utilities Equity 3879913.61 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3864180.34 0.1
HOT HOCHTIEF AG Industrials Equity 3857128.81 0.1
GBP GBP CASH Cash and/or Derivatives Cash 3850303.01 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3829550.17 0.1
IAG IA FINANCIAL INC Financials Equity 3812804.86 0.1
KER KERING SA Consumer Discretionary Equity 3805390.32 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3790181.09 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3781263.0 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3776200.95 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3741526.39 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3703330.85 0.1
EN BOUYGUES SA Industrials Equity 3696295.05 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3693921.45 0.1
HLMA HALMA PLC Information Technology Equity 3687478.98 0.1
METSO METSO CORPORATION Industrials Equity 3668351.21 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3633787.44 0.09
6971 KYOCERA CORP Information Technology Equity 3624525.16 0.09
TEL2 B TELE2 B Communication Equity 3556164.61 0.09
288 WH GROUP LTD Consumer Staples Equity 3503910.14 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3441104.45 0.09
VACN VAT GROUP AG Industrials Equity 3381171.07 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3351393.28 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3269428.64 0.08
FORTUM FORTUM Utilities Equity 3255633.6 0.08
SCMN SWISSCOM AG Communication Equity 3155154.99 0.08
NESTE NESTE Energy Equity 3126436.38 0.08
AGS AGEAS SA Financials Equity 3124153.82 0.08
6988 NITTO DENKO CORP Materials Equity 3043228.58 0.08
USD USD CASH Cash and/or Derivatives Cash 3036351.07 0.08
TELIA TELIA COMPANY Communication Equity 3026289.9 0.08
ASRNL ASR NEDERLAND NV Financials Equity 3023906.88 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2897359.75 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 2875509.37 0.07
ALA ALTAGAS LTD Utilities Equity 2841645.32 0.07
ORNBV ORION CLASS B Health Care Equity 2833921.04 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2731082.76 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2684866.96 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2633862.06 0.07
CAD CAD CASH Cash and/or Derivatives Cash 2569325.97 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2531048.43 0.07
3407 ASAHI KASEI CORP Materials Equity 2529361.76 0.07
GMAB GENMAB Health Care Equity 2524518.02 0.07
ANA ACCIONA SA Utilities Equity 2499630.7 0.06
AM DASSAULT AVIATION SA Industrials Equity 2497724.98 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2486789.85 0.06
4507 SHIONOGI LTD Health Care Equity 2406630.46 0.06
S32 SOUTH32 LTD Materials Equity 2310846.2 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2301182.57 0.06
CAE CAE INC Industrials Equity 2299553.47 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2253600.8 0.06
6326 KUBOTA CORP Industrials Equity 2246249.96 0.06
HAG HENSOLDT AG Industrials Equity 2242986.91 0.06
1803 SHIMIZU CORP Industrials Equity 2220688.79 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2213424.17 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2162367.56 0.06
BG BAWAG GROUP AG Financials Equity 2101416.01 0.05
SAP SAPUTO INC Consumer Staples Equity 2085346.17 0.05
ELI ELIA GROUP SA Utilities Equity 2057653.43 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 2033116.5 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2014558.02 0.05
3402 TORAY INDUSTRIES INC Materials Equity 2011774.4 0.05
7259 AISIN CORP Consumer Discretionary Equity 2011375.38 0.05
IG ITALGAS Utilities Equity 2007070.56 0.05
SDLF STANDARD LIFE PLC Financials Equity 1993811.12 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1925168.74 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1883894.14 0.05
BMED BANCA MEDIOLANUM Financials Equity 1882088.97 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1848164.38 0.05
MNG M&G PLC Financials Equity 1798658.34 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1781766.72 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1742165.26 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1699053.41 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1634885.25 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1599826.84 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1586794.34 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1466329.32 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1465756.71 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1431286.93 0.04
IGM IGM FINANCIAL INC Financials Equity 1395189.65 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1385931.0 0.04
8331 CHIBA BANK LTD Financials Equity 1320501.99 0.03
RXL REXEL SA Industrials Equity 1250166.5 0.03
3626 TIS INC Information Technology Equity 1245951.09 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1211612.1 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1130191.82 0.03
5201 AGC INC Industrials Equity 1057828.15 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1046433.59 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 980874.64 0.03
3659 NEXON LTD Communication Equity 959738.17 0.02
MAP MAPFRE SA Financials Equity 946602.48 0.02
83 SINO LAND LTD Real Estate Equity 933742.24 0.02
3003 HULIC LTD Real Estate Equity 899496.12 0.02
AAF AIRTEL AFRICA PLC Communication Equity 893673.53 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 826324.2 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 817956.72 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 635659.91 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 628455.72 0.02
SGD SGD CASH Cash and/or Derivatives Cash 563774.26 0.01
AYV AYVENS SA Industrials Equity 548643.67 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 509665.38 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 411084.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 282755.62 0.01
AUD AUD CASH Cash and/or Derivatives Cash 246403.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 142519.39 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 113461.12 0.0
HKD HKD CASH Cash and/or Derivatives Cash 96369.13 0.0
NOK NOK CASH Cash and/or Derivatives Cash 90481.15 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38346.32 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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