ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 331 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 147939008.72 3.9
HSBA HSBC HOLDINGS PLC Financials Equity 112417036.71 2.97
SAN BANCO SANTANDER SA Financials Equity 91248432.36 2.41
RY ROYAL BANK OF CANADA Financials Equity 84073995.43 2.22
ENR SIEMENS ENERGY N AG Industrials Equity 75217489.8 1.98
6857 ADVANTEST CORP Information Technology Equity 66405002.66 1.75
TD TORONTO DOMINION Financials Equity 65694169.96 1.73
IBE IBERDROLA SA Utilities Equity 63003286.78 1.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59759286.05 1.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57886908.43 1.53
ALV ALLIANZ Financials Equity 46173821.34 1.22
9984 SOFTBANK GROUP CORP Communication Equity 43990430.45 1.16
ROP ROCHE PS PAR AG Health Care Equity 43741619.39 1.15
AEM AGNICO EAGLE MINES LTD Materials Equity 42350469.49 1.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42153242.6 1.11
RHM RHEINMETALL AG Industrials Equity 40089081.38 1.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39045174.22 1.03
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 38203443.67 1.01
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37964193.72 1.0
6501 HITACHI LTD Industrials Equity 37803124.94 1.0
UCG UNICREDIT Financials Equity 37788965.69 1.0
NOVN NOVARTIS AG Health Care Equity 37575682.55 0.99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35345308.83 0.93
5803 FUJIKURA LTD Industrials Equity 35322882.63 0.93
ABBN ABB LTD Industrials Equity 35233581.01 0.93
BNS BANK OF NOVA SCOTIA Financials Equity 34255533.47 0.9
ABX BARRICK MINING CORP Materials Equity 33178406.19 0.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 32997905.74 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32313815.82 0.85
SAF SAFRAN SA Industrials Equity 31100193.94 0.82
GLE SOCIETE GENERALE SA Financials Equity 30510069.27 0.8
ISP INTESA SANPAOLO Financials Equity 30354447.1 0.8
BARC BARCLAYS PLC Financials Equity 29812405.16 0.79
8035 TOKYO ELECTRON LTD Information Technology Equity 28919293.74 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28588892.72 0.75
ENEL ENEL Utilities Equity 28357562.97 0.75
1299 AIA GROUP LTD Financials Equity 27782279.34 0.73
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27734692.42 0.73
BHP BHP GROUP LTD Materials Equity 27382680.07 0.72
BA. BAE SYSTEMS PLC Industrials Equity 27350596.01 0.72
8058 MITSUBISHI CORP Industrials Equity 27137392.23 0.72
INGA ING GROEP NV Financials Equity 26408989.52 0.7
BMO BANK OF MONTREAL Financials Equity 25729244.07 0.68
DBK DEUTSCHE BANK AG Financials Equity 24928112.18 0.66
ENB ENBRIDGE INC Energy Equity 24817552.25 0.65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24435838.84 0.64
AIR AIRBUS GROUP Industrials Equity 23700144.04 0.63
285A KIOXIA HOLDINGS CORP Information Technology Equity 23695607.8 0.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23585845.62 0.62
CCO CAMECO CORP Energy Equity 21574282.74 0.57
CABK CAIXABANK SA Financials Equity 21222376.96 0.56
CLS CELESTICA INC Information Technology Equity 21105730.6 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21085680.27 0.56
NWG NATWEST GROUP PLC Financials Equity 20676929.78 0.55
K KINROSS GOLD CORP Materials Equity 19916321.36 0.53
8002 MARUBENI CORP Industrials Equity 19808283.5 0.52
ENGI ENGIE SA Utilities Equity 19472354.6 0.51
RIO RIO TINTO PLC Materials Equity 19150569.69 0.51
STAN STANDARD CHARTERED PLC Financials Equity 18728419.43 0.49
8031 MITSUI LTD Industrials Equity 18205378.33 0.48
EOAN E.ON N Utilities Equity 17892822.54 0.47
HOLN HOLCIM LTD AG Materials Equity 17776384.15 0.47
GSK GLAXOSMITHKLINE Health Care Equity 17404992.36 0.46
NDA FI NORDEA BANK Financials Equity 17088678.1 0.45
LUMI BANK LEUMI LE ISRAEL Financials Equity 16568761.6 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16348449.48 0.43
EBS ERSTE GROUP BANK AG Financials Equity 16216052.47 0.43
6701 NEC CORP Information Technology Equity 15681923.43 0.41
FNV FRANCO NEVADA CORP Materials Equity 15596425.81 0.41
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15345563.3 0.4
RWE RWE AG Utilities Equity 15131244.3 0.4
POLI BANK HAPOALIM BM Financials Equity 14931008.49 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 14896623.99 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 14715736.61 0.39
ORA ORANGE SA Communication Equity 14411328.26 0.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14257634.89 0.38
8053 SUMITOMO CORP Industrials Equity 13562241.49 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 13398791.76 0.35
LR LEGRAND SA Industrials Equity 13300800.85 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13191258.35 0.35
SAND SANDVIK Industrials Equity 12849493.95 0.34
POW POWER CORPORATION OF CANADA Financials Equity 12820190.77 0.34
nan NATIONAL BANK OF CANADA Financials Equity 12733289.22 0.34
6702 FUJITSU LTD Information Technology Equity 12710403.53 0.34
CBK COMMERZBANK AG Financials Equity 12607359.63 0.33
FER FERROVIAL Industrials Equity 12532193.24 0.33
GLEN GLENCORE PLC Materials Equity 12476227.91 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12049111.55 0.32
JPY JPY CASH Cash and/or Derivatives Cash 12035858.54 0.32
PRU PRUDENTIAL PLC Financials Equity 11763479.35 0.31
ESLT ELBIT SYSTEMS LTD Industrials Equity 11689898.99 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 11533694.39 0.3
KBC KBC GROEP Financials Equity 11531197.73 0.3
PRY PRYSMIAN Industrials Equity 11423778.86 0.3
GALD GALDERMA GROUP N AG Health Care Equity 11416514.14 0.3
7013 IHI CORP Industrials Equity 11164253.51 0.29
8267 AEON LTD Consumer Staples Equity 10919545.13 0.29
SAAB B SAAB CLASS B Industrials Equity 10900715.28 0.29
SDZ SANDOZ GROUP AG Health Care Equity 10625432.39 0.28
SU SUNCOR ENERGY INC Energy Equity 10589481.23 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 10512179.82 0.28
DOL DOLLARAMA INC Consumer Discretionary Equity 10435716.45 0.28
5016 JX ADVANCED METALS CORP Materials Equity 10248149.52 0.27
G ASSICURAZIONI GENERALI Financials Equity 10114168.6 0.27
8001 ITOCHU CORP Industrials Equity 9947313.65 0.26
ARGX ARGENX Health Care Equity 9900408.76 0.26
1812 KAJIMA CORP Industrials Equity 9647890.93 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9586784.62 0.25
BAYN BAYER AG Health Care Equity 9200351.28 0.24
HO THALES SA Industrials Equity 9162007.06 0.24
8630 SOMPO HOLDINGS INC Financials Equity 9091091.01 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8948930.28 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 8763702.3 0.23
EUR EUR CASH Cash and/or Derivatives Cash 8754762.04 0.23
EVN EVOLUTION MINING LTD Materials Equity 8691250.72 0.23
A5G AIB GROUP PLC Financials Equity 8659920.58 0.23
1801 TAISEI CORP Industrials Equity 8645493.54 0.23
NOKIA NOKIA Information Technology Equity 8577934.29 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8544103.2 0.23
UCB UCB SA Health Care Equity 8480448.64 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8468215.44 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8291677.57 0.22
DANSKE DANSKE BANK Financials Equity 8151248.46 0.22
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8020824.66 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8007350.64 0.21
BPE BPER BANCA Financials Equity 7925655.91 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7843150.35 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7795326.68 0.21
AAL ANGLO AMERICAN PLC Materials Equity 7724036.15 0.2
ABN ABN AMRO BANK NV Financials Equity 7671586.37 0.2
PAAS PAN AMERICAN SILVER CORP Materials Equity 7469443.82 0.2
1605 INPEX CORP Energy Equity 7460457.69 0.2
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7456729.04 0.2
NN NN GROUP NV Financials Equity 7455403.37 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7444504.95 0.2
AV. AVIVA PLC Financials Equity 7436326.74 0.2
8308 RESONA HOLDINGS INC Financials Equity 7404044.7 0.2
LUN LUNDIN MINING CORP Materials Equity 7336138.93 0.19
8591 ORIX CORP Financials Equity 7275584.64 0.19
RIO RIO TINTO LTD Materials Equity 7243458.18 0.19
7182 JAPAN POST BANK LTD Financials Equity 7111203.08 0.19
FTS FORTIS INC Utilities Equity 7106903.74 0.19
6920 LASERTEC CORP Information Technology Equity 7049945.21 0.19
REP REPSOL SA Energy Equity 7039775.42 0.19
SSE SSE PLC Utilities Equity 6882897.04 0.18
FRES FRESNILLO PLC Materials Equity 6816554.71 0.18
NXT NEXT PLC Consumer Discretionary Equity 6642337.84 0.18
5020 ENEOS HOLDINGS INC Energy Equity 6641128.26 0.18
GBP GBP CASH Cash and/or Derivatives Cash 6598080.63 0.17
WRT1V WARTSILA Industrials Equity 6532007.4 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6525116.39 0.17
ANTO ANTOFAGASTA PLC Materials Equity 6461293.68 0.17
BAMI BANCO BPM Financials Equity 6419811.81 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6414655.48 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 6395957.34 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 6336006.01 0.17
SAB BANCO DE SABADELL SA Financials Equity 6312352.86 0.17
ELE ENDESA SA Utilities Equity 6259068.8 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 6159211.96 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 6076749.06 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6051002.96 0.16
4062 IBIDEN LTD Information Technology Equity 5992373.92 0.16
1802 OBAYASHI CORP Industrials Equity 5942357.32 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5928944.07 0.16
6954 FANUC CORP Industrials Equity 5914333.03 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5855617.36 0.15
PST POSTE ITALIANE Financials Equity 5655155.33 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5648269.86 0.15
MT ARCELORMITTAL SA Materials Equity 5588587.61 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5578909.93 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5548490.75 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5451750.93 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5432452.63 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 5425136.65 0.14
AENA AENA SME SA Industrials Equity 5352758.77 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5159381.81 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 5086343.8 0.13
BN4 KEPPEL LTD Industrials Equity 5069438.66 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5029086.81 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4994227.84 0.13
SAMPO SAMPO CLASS A Financials Equity 4928742.5 0.13
SWED A SWEDBANK Financials Equity 4873535.11 0.13
GWO GREAT WEST LIFECO INC Financials Equity 4852067.6 0.13
6383 DAIFUKU LTD Industrials Equity 4806484.05 0.13
9532 OSAKA GAS LTD Utilities Equity 4801215.29 0.13
BKT BANKINTER SA Financials Equity 4734425.11 0.12
9531 TOKYO GAS LTD Utilities Equity 4734264.16 0.12
9766 KONAMI GROUP CORP Communication Equity 4733293.68 0.12
EMA EMERA INC Utilities Equity 4698297.65 0.12
VOD VODAFONE GROUP PLC Communication Equity 4652594.02 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4487386.91 0.12
6361 EBARA CORP Industrials Equity 4458190.53 0.12
TIT TELECOM ITALIA Communication Equity 4439232.3 0.12
SRG SNAM Utilities Equity 4395373.01 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4356010.39 0.11
TLS TELSTRA GROUP LTD Communication Equity 4326840.05 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4325531.7 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4310768.0 0.11
LUG LUNDIN GOLD INC Materials Equity 4298653.58 0.11
8473 SBI HOLDINGS INC Financials Equity 4246098.36 0.11
NVMI NOVA LTD Information Technology Equity 4239903.22 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4053244.84 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4006038.92 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 3960497.71 0.1
CNA CENTRICA PLC Utilities Equity 3937709.21 0.1
BOL BOLIDEN Materials Equity 3896397.36 0.1
IAG IA FINANCIAL INC Financials Equity 3887155.65 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3842334.44 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3835414.67 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3825229.65 0.1
HOT HOCHTIEF AG Industrials Equity 3783797.7 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3776273.36 0.1
EDV ENDEAVOUR MINING Materials Equity 3773825.71 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3764578.15 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3699999.93 0.1
HLMA HALMA PLC Information Technology Equity 3691243.12 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 3681320.89 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3669639.0 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3651313.9 0.1
KER KERING SA Consumer Discretionary Equity 3627888.09 0.1
6971 KYOCERA CORP Information Technology Equity 3599588.02 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3555597.12 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3495977.21 0.09
NESTE NESTE Energy Equity 3494257.24 0.09
EN BOUYGUES SA Industrials Equity 3482920.32 0.09
288 WH GROUP LTD Consumer Staples Equity 3463285.07 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3451657.64 0.09
TEL2 B TELE2 B Communication Equity 3447184.45 0.09
VACN VAT GROUP AG Industrials Equity 3345231.31 0.09
METSO METSO CORPORATION Industrials Equity 3291664.77 0.09
FORTUM FORTUM Utilities Equity 3252798.74 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3174487.32 0.08
SCMN SWISSCOM AG Communication Equity 3123463.07 0.08
AGS AGEAS SA Financials Equity 3094371.33 0.08
CAD CAD CASH Cash and/or Derivatives Cash 3062100.15 0.08
ASRNL ASR NEDERLAND NV Financials Equity 3031617.34 0.08
TELIA TELIA COMPANY Communication Equity 3015131.22 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2985975.02 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 2947279.41 0.08
ALA ALTAGAS LTD Utilities Equity 2892039.51 0.08
6988 NITTO DENKO CORP Materials Equity 2743247.03 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2737480.8 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2692024.1 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2655148.23 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2623216.35 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2566450.06 0.07
ORNBV ORION CLASS B Health Care Equity 2557190.84 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2504118.78 0.07
ANA ACCIONA SA Utilities Equity 2478817.11 0.07
1803 SHIMIZU CORP Industrials Equity 2435187.68 0.06
3407 ASAHI KASEI CORP Materials Equity 2412708.89 0.06
GMAB GENMAB Health Care Equity 2369654.78 0.06
4507 SHIONOGI LTD Health Care Equity 2329524.47 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2231468.59 0.06
6326 KUBOTA CORP Industrials Equity 2231330.81 0.06
SAP SAPUTO INC Consumer Staples Equity 2227053.8 0.06
AM DASSAULT AVIATION SA Industrials Equity 2224270.52 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2189042.98 0.06
CAE CAE INC Industrials Equity 2169467.62 0.06
S32 SOUTH32 LTD Materials Equity 2156842.86 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2123400.5 0.06
ELI ELIA GROUP SA Utilities Equity 2081531.87 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2071327.94 0.05
SDLF STANDARD LIFE PLC Financials Equity 2050003.83 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2046771.82 0.05
HAG HENSOLDT AG Industrials Equity 2044893.05 0.05
IG ITALGAS Utilities Equity 2015745.1 0.05
BG BAWAG GROUP AG Financials Equity 1998267.46 0.05
7259 AISIN CORP Consumer Discretionary Equity 1990166.86 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1953021.01 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1907097.33 0.05
BMED BANCA MEDIOLANUM Financials Equity 1866086.81 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1839244.9 0.05
MNG M&G PLC Financials Equity 1824203.59 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1799605.55 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1783105.01 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1753634.91 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1591934.35 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1574584.73 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1567690.94 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1557056.95 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1554542.39 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1545527.97 0.04
IGM IGM FINANCIAL INC Financials Equity 1401848.11 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1353419.53 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1331489.13 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1321298.36 0.03
8331 CHIBA BANK LTD Financials Equity 1298143.57 0.03
3626 TIS INC Information Technology Equity 1242092.48 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1147311.09 0.03
RXL REXEL SA Industrials Equity 1111620.92 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1108411.86 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1068551.98 0.03
5201 AGC INC Industrials Equity 1055581.5 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1046910.11 0.03
83 SINO LAND LTD Real Estate Equity 978600.19 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 958393.8 0.03
MAP MAPFRE SA Financials Equity 924851.84 0.02
3659 NEXON LTD Communication Equity 912592.43 0.02
AAF AIRTEL AFRICA PLC Communication Equity 904682.92 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 876075.51 0.02
3003 HULIC LTD Real Estate Equity 846043.58 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 826937.19 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 673756.38 0.02
DKK DKK CASH Cash and/or Derivatives Cash 624416.34 0.02
AYV AYVENS SA Industrials Equity 545921.65 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 513190.05 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 473727.15 0.01
ILS ILS CASH Cash and/or Derivatives Cash 286431.22 0.01
AUD AUD CASH Cash and/or Derivatives Cash 246524.01 0.01
SEK SEK CASH Cash and/or Derivatives Cash 140968.22 0.0
HKD HKD CASH Cash and/or Derivatives Cash 137845.67 0.0
NOK NOK CASH Cash and/or Derivatives Cash 90997.4 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 46033.62 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38261.7 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
CAD CAD/USD Cash and/or Derivatives FX -4.77 0.0
SGD SGD/USD Cash and/or Derivatives FX -4.75 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.96 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.03 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.25 0.0
CHF CHF/USD Cash and/or Derivatives FX 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX 0.01 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 -181864.14 0.0
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