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 156837748.57 4.09
HSBA HSBC HOLDINGS PLC Financials Equity 114408882.4 2.98
SAN BANCO SANTANDER SA Financials Equity 94007510.64 2.45
RY ROYAL BANK OF CANADA Financials Equity 84212083.05 2.2
ENR SIEMENS ENERGY N AG Industrials Equity 72901261.11 1.9
TD TORONTO DOMINION Financials Equity 65877786.27 1.72
IBE IBERDROLA SA Utilities Equity 62550626.86 1.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62237817.01 1.62
6857 ADVANTEST CORP Information Technology Equity 60838849.33 1.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59527239.22 1.55
ALV ALLIANZ Financials Equity 46714250.77 1.22
AEM AGNICO EAGLE MINES LTD Materials Equity 45548494.82 1.19
ROP ROCHE PS PAR AG Health Care Equity 43778318.54 1.14
9984 SOFTBANK GROUP CORP Communication Equity 43353513.19 1.13
RHM RHEINMETALL AG Industrials Equity 42892044.16 1.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40224039.33 1.05
6501 HITACHI LTD Industrials Equity 38947207.7 1.02
UCG UNICREDIT Financials Equity 38665930.88 1.01
NOVN NOVARTIS AG Health Care Equity 38527542.32 1.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37960275.29 0.99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36883019.1 0.96
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36457680.46 0.95
ABBN ABB LTD Industrials Equity 34659716.34 0.9
ABX BARRICK MINING CORP Materials Equity 34390234.99 0.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34308526.52 0.9
BNS BANK OF NOVA SCOTIA Financials Equity 33991590.04 0.89
D05 DBS GROUP HOLDINGS LTD Financials Equity 33539219.86 0.88
5803 FUJIKURA LTD Industrials Equity 33186936.04 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33015187.63 0.86
SAF SAFRAN SA Industrials Equity 32510951.86 0.85
GLE SOCIETE GENERALE SA Financials Equity 30907469.68 0.81
BARC BARCLAYS PLC Financials Equity 30629393.03 0.8
ISP INTESA SANPAOLO Financials Equity 30473598.47 0.8
8035 TOKYO ELECTRON LTD Information Technology Equity 29383530.45 0.77
BA. BAE SYSTEMS PLC Industrials Equity 28692494.71 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28204662.3 0.74
ENEL ENEL Utilities Equity 27759959.11 0.72
1299 AIA GROUP LTD Financials Equity 27686535.85 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27563487.15 0.72
BHP BHP GROUP LTD Materials Equity 27420287.09 0.72
INGA ING GROEP NV Financials Equity 27051934.42 0.71
8058 MITSUBISHI CORP Industrials Equity 26811662.33 0.7
WPM WHEATON PRECIOUS METALS CORP Materials Equity 25921481.37 0.68
BMO BANK OF MONTREAL Financials Equity 25812756.33 0.67
DBK DEUTSCHE BANK AG Financials Equity 25736272.56 0.67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24750760.74 0.65
AIR AIRBUS GROUP Industrials Equity 24434776.22 0.64
ENB ENBRIDGE INC Energy Equity 24333303.33 0.63
CLS CELESTICA INC Information Technology Equity 23673095.01 0.62
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21974091.5 0.57
CABK CAIXABANK SA Financials Equity 21684677.93 0.57
CCO CAMECO CORP Energy Equity 21671710.78 0.57
NWG NATWEST GROUP PLC Financials Equity 21555230.14 0.56
285A KIOXIA HOLDINGS CORP Information Technology Equity 21404197.38 0.56
K KINROSS GOLD CORP Materials Equity 20981656.15 0.55
8002 MARUBENI CORP Industrials Equity 19578504.88 0.51
ENGI ENGIE SA Utilities Equity 19178432.3 0.5
RIO RIO TINTO PLC Materials Equity 19120386.0 0.5
STAN STANDARD CHARTERED PLC Financials Equity 18993266.75 0.5
8031 MITSUI LTD Industrials Equity 18117689.87 0.47
EOAN E.ON N Utilities Equity 17997759.5 0.47
GSK GLAXOSMITHKLINE Health Care Equity 17884326.07 0.47
HOLN HOLCIM LTD AG Materials Equity 17753251.47 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17240325.96 0.45
NDA FI NORDEA BANK Financials Equity 17221264.57 0.45
FNV FRANCO NEVADA CORP Materials Equity 16651073.59 0.43
EBS ERSTE GROUP BANK AG Financials Equity 16511301.1 0.43
LUMI BANK LEUMI LE ISRAEL Financials Equity 16409113.48 0.43
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16059787.88 0.42
6701 NEC CORP Information Technology Equity 15668423.0 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 14870639.65 0.39
POLI BANK HAPOALIM BM Financials Equity 14804113.78 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 14614576.3 0.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14583045.05 0.38
ORA ORANGE SA Communication Equity 14580325.54 0.38
RWE RWE AG Utilities Equity 14385975.64 0.38
8053 SUMITOMO CORP Industrials Equity 14033102.24 0.37
HEI HEIDELBERG MATERIALS AG Materials Equity 13684233.05 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13512291.75 0.35
6702 FUJITSU LTD Information Technology Equity 13392007.4 0.35
LR LEGRAND SA Industrials Equity 13344084.87 0.35
SAND SANDVIK Industrials Equity 13322885.92 0.35
FER FERROVIAL Industrials Equity 13109418.99 0.34
CBK COMMERZBANK AG Financials Equity 12825381.49 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12760920.96 0.33
nan NATIONAL BANK OF CANADA Financials Equity 12733045.83 0.33
ESLT ELBIT SYSTEMS LTD Industrials Equity 12448023.1 0.32
GLEN GLENCORE PLC Materials Equity 12446519.94 0.32
POW POWER CORPORATION OF CANADA Financials Equity 12414405.55 0.32
KBC KBC GROEP Financials Equity 12019392.67 0.31
JPY JPY CASH Cash and/or Derivatives Cash 11939531.03 0.31
PRU PRUDENTIAL PLC Financials Equity 11879487.01 0.31
8267 AEON LTD Consumer Staples Equity 11740927.31 0.31
7013 IHI CORP Industrials Equity 11669338.39 0.3
6981 MURATA MANUFACTURING LTD Information Technology Equity 11485936.57 0.3
GALD GALDERMA GROUP N AG Health Care Equity 11157270.33 0.29
PRY PRYSMIAN Industrials Equity 11109415.57 0.29
SDZ SANDOZ GROUP AG Health Care Equity 11081212.49 0.29
SAAB B SAAB CLASS B Industrials Equity 11077020.16 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 10542617.47 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 10428258.62 0.27
5016 JX ADVANCED METALS CORP Materials Equity 10260852.65 0.27
ARGX ARGENX Health Care Equity 10253420.69 0.27
SU SUNCOR ENERGY INC Energy Equity 10216124.31 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10164057.04 0.27
BAYN BAYER AG Health Care Equity 10084907.22 0.26
G ASSICURAZIONI GENERALI Financials Equity 10025023.14 0.26
8001 ITOCHU CORP Industrials Equity 9993356.97 0.26
HO THALES SA Industrials Equity 9862076.62 0.26
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9481178.92 0.25
EVN EVOLUTION MINING LTD Materials Equity 9313850.46 0.24
8630 SOMPO HOLDINGS INC Financials Equity 9294606.14 0.24
UCB UCB SA Health Care Equity 9242303.64 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9129016.53 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 9041723.52 0.24
1812 KAJIMA CORP Industrials Equity 8992499.29 0.23
A5G AIB GROUP PLC Financials Equity 8845278.54 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8607111.79 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8434812.04 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8379837.48 0.22
DANSKE DANSKE BANK Financials Equity 8298679.72 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8105375.04 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8095376.15 0.21
NOKIA NOKIA Information Technology Equity 8085443.39 0.21
AER AERCAP HOLDINGS NV Industrials Equity 8043904.8 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8031865.5 0.21
LUN LUNDIN MINING CORP Materials Equity 8014810.07 0.21
PAAS PAN AMERICAN SILVER CORP Materials Equity 7955220.13 0.21
ABN ABN AMRO BANK NV Financials Equity 7951873.99 0.21
1801 TAISEI CORP Industrials Equity 7821187.69 0.2
AAL ANGLO AMERICAN PLC Materials Equity 7819853.06 0.2
BPE BPER BANCA Financials Equity 7766601.09 0.2
AV. AVIVA PLC Financials Equity 7567555.72 0.2
FRES FRESNILLO PLC Materials Equity 7561732.11 0.2
NN NN GROUP NV Financials Equity 7485229.0 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7393560.88 0.19
RIO RIO TINTO LTD Materials Equity 7316173.43 0.19
EUR EUR CASH Cash and/or Derivatives Cash 7165587.4 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 7095896.44 0.19
6920 LASERTEC CORP Information Technology Equity 7094820.72 0.19
8308 RESONA HOLDINGS INC Financials Equity 7077254.76 0.18
FTS FORTIS INC Utilities Equity 7050770.27 0.18
1605 INPEX CORP Energy Equity 6944630.93 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6880967.68 0.18
ANTO ANTOFAGASTA PLC Materials Equity 6874936.61 0.18
7182 JAPAN POST BANK LTD Financials Equity 6870910.06 0.18
SSE SSE PLC Utilities Equity 6796935.19 0.18
5020 ENEOS HOLDINGS INC Energy Equity 6782807.67 0.18
REP REPSOL SA Energy Equity 6750129.0 0.18
8591 ORIX CORP Financials Equity 6741465.01 0.18
NXT NEXT PLC Consumer Discretionary Equity 6708047.96 0.18
WRT1V WARTSILA Industrials Equity 6647601.97 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6612264.77 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 6503116.32 0.17
BAMI BANCO BPM Financials Equity 6465330.67 0.17
SAB BANCO DE SABADELL SA Financials Equity 6399550.61 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 6351322.9 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6339739.0 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6316292.49 0.16
ELE ENDESA SA Utilities Equity 6220369.26 0.16
AENA AENA SME SA Industrials Equity 5958255.33 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 5956999.48 0.16
MT ARCELORMITTAL SA Materials Equity 5956133.22 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5895176.2 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5855941.9 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5816915.02 0.15
1802 OBAYASHI CORP Industrials Equity 5694415.41 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5656956.21 0.15
PST POSTE ITALIANE Financials Equity 5613690.85 0.15
BN4 KEPPEL LTD Industrials Equity 5601016.62 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5516053.6 0.14
6954 FANUC CORP Industrials Equity 5515353.39 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 5494805.68 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5433425.35 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5362340.21 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 5234229.07 0.14
SAMPO SAMPO CLASS A Financials Equity 5223917.13 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5217844.84 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5124141.43 0.13
SWED A SWEDBANK Financials Equity 5049748.28 0.13
4062 IBIDEN LTD Information Technology Equity 5048605.58 0.13
9766 KONAMI GROUP CORP Communication Equity 4945615.96 0.13
BKT BANKINTER SA Financials Equity 4891406.83 0.13
9532 OSAKA GAS LTD Utilities Equity 4793363.87 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4779574.61 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4759166.23 0.12
LUG LUNDIN GOLD INC Materials Equity 4712430.73 0.12
6383 DAIFUKU LTD Industrials Equity 4614760.49 0.12
EMA EMERA INC Utilities Equity 4610150.64 0.12
VOD VODAFONE GROUP PLC Communication Equity 4593911.47 0.12
9531 TOKYO GAS LTD Utilities Equity 4510863.63 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4451832.0 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4412272.63 0.12
TIT TELECOM ITALIA Communication Equity 4411412.43 0.12
NVMI NOVA LTD Information Technology Equity 4378502.55 0.11
TLS TELSTRA GROUP LTD Communication Equity 4375796.65 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 4358085.48 0.11
SRG SNAM Utilities Equity 4350905.87 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4351086.99 0.11
BOL BOLIDEN Materials Equity 4289720.91 0.11
EDV ENDEAVOUR MINING Materials Equity 4269269.11 0.11
6361 EBARA CORP Industrials Equity 4231816.67 0.11
8473 SBI HOLDINGS INC Financials Equity 4224771.47 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4160567.18 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 3928960.38 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3901306.67 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3896630.74 0.1
IAG IA FINANCIAL INC Financials Equity 3886960.12 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3887014.16 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3868133.76 0.1
CNA CENTRICA PLC Utilities Equity 3862833.96 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3841861.13 0.1
HOT HOCHTIEF AG Industrials Equity 3840715.31 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3789478.6 0.1
GBP GBP CASH Cash and/or Derivatives Cash 3765086.81 0.1
KER KERING SA Consumer Discretionary Equity 3752953.25 0.1
HLMA HALMA PLC Information Technology Equity 3730459.16 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3682135.71 0.1
6971 KYOCERA CORP Information Technology Equity 3673440.41 0.1
EN BOUYGUES SA Industrials Equity 3667843.86 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3664988.0 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3661529.44 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3637454.61 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3636532.3 0.09
METSO METSO CORPORATION Industrials Equity 3573822.82 0.09
288 WH GROUP LTD Consumer Staples Equity 3547914.76 0.09
VACN VAT GROUP AG Industrials Equity 3545139.78 0.09
TEL2 B TELE2 B Communication Equity 3468660.72 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3421121.81 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3286618.5 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3175105.14 0.08
SCMN SWISSCOM AG Communication Equity 3171744.04 0.08
NESTE NESTE Energy Equity 3161943.88 0.08
AGS AGEAS SA Financials Equity 3160576.3 0.08
FORTUM FORTUM Utilities Equity 3152466.65 0.08
6988 NITTO DENKO CORP Materials Equity 3068399.16 0.08
ASRNL ASR NEDERLAND NV Financials Equity 3028486.94 0.08
TELIA TELIA COMPANY Communication Equity 3001347.48 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2852602.19 0.07
USD USD CASH Cash and/or Derivatives Cash 2830540.06 0.07
ORNBV ORION CLASS B Health Care Equity 2821663.49 0.07
ALA ALTAGAS LTD Utilities Equity 2814817.52 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2725601.53 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2691206.9 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2657539.93 0.07
CAD CAD CASH Cash and/or Derivatives Cash 2587826.8 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2582569.81 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2510262.13 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2499171.78 0.07
3407 ASAHI KASEI CORP Materials Equity 2443574.68 0.06
GMAB GENMAB Health Care Equity 2438703.94 0.06
ANA ACCIONA SA Utilities Equity 2419284.35 0.06
AM DASSAULT AVIATION SA Industrials Equity 2383609.98 0.06
4507 SHIONOGI LTD Health Care Equity 2296175.93 0.06
6326 KUBOTA CORP Industrials Equity 2273395.87 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2241880.95 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2210140.82 0.06
S32 SOUTH32 LTD Materials Equity 2206731.63 0.06
HAG HENSOLDT AG Industrials Equity 2191130.5 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2191425.53 0.06
CAE CAE INC Industrials Equity 2173493.09 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2144667.57 0.06
SAP SAPUTO INC Consumer Staples Equity 2124077.81 0.06
1803 SHIMIZU CORP Industrials Equity 2122571.13 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2116949.52 0.06
BG BAWAG GROUP AG Financials Equity 2106192.85 0.05
SDLF STANDARD LIFE PLC Financials Equity 2082402.77 0.05
ELI ELIA GROUP SA Utilities Equity 2073882.84 0.05
IG ITALGAS Utilities Equity 2013605.66 0.05
7259 AISIN CORP Consumer Discretionary Equity 1999911.22 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1984672.96 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1964786.52 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1888368.42 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1864044.92 0.05
BMED BANCA MEDIOLANUM Financials Equity 1864078.5 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1794017.92 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1776848.51 0.05
MNG M&G PLC Financials Equity 1761114.25 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1638518.25 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1604826.05 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1602986.48 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1516840.36 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1516161.22 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1512924.54 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1454708.46 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1433221.65 0.04
IGM IGM FINANCIAL INC Financials Equity 1406251.0 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1345883.24 0.04
3626 TIS INC Information Technology Equity 1262803.9 0.03
8331 CHIBA BANK LTD Financials Equity 1233536.72 0.03
RXL REXEL SA Industrials Equity 1195762.77 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1177852.19 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1129340.9 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1074182.16 0.03
5201 AGC INC Industrials Equity 1060524.52 0.03
MAP MAPFRE SA Financials Equity 962249.49 0.03
83 SINO LAND LTD Real Estate Equity 950430.71 0.02
3659 NEXON LTD Communication Equity 949937.57 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 919243.97 0.02
AAF AIRTEL AFRICA PLC Communication Equity 902939.49 0.02
3003 HULIC LTD Real Estate Equity 879921.26 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 869648.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 819828.9 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 655350.25 0.02
DKK DKK CASH Cash and/or Derivatives Cash 634616.83 0.02
SGD SGD CASH Cash and/or Derivatives Cash 563818.56 0.01
AYV AYVENS SA Industrials Equity 551231.19 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 505864.16 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 426868.6 0.01
ILS ILS CASH Cash and/or Derivatives Cash 282059.19 0.01
AUD AUD CASH Cash and/or Derivatives Cash 246506.81 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 142997.19 0.0
HKD HKD CASH Cash and/or Derivatives Cash 96316.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 90915.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38427.7 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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