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 158557381.04 4.06
HSBA HSBC HOLDINGS PLC Financials Equity 115833365.24 2.96
SAN BANCO SANTANDER SA Financials Equity 98129327.62 2.51
RY ROYAL BANK OF CANADA Financials Equity 84599206.15 2.17
ENR SIEMENS ENERGY N AG Industrials Equity 75533521.79 1.93
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 69419908.42 1.78
TD TORONTO DOMINION Financials Equity 65823233.74 1.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63202108.04 1.62
6857 ADVANTEST CORP Information Technology Equity 62939661.73 1.61
IBE IBERDROLA SA Utilities Equity 62470465.44 1.6
AEM AGNICO EAGLE MINES LTD Materials Equity 49391558.01 1.26
ALV ALLIANZ Financials Equity 46389750.26 1.19
RHM RHEINMETALL AG Industrials Equity 45052778.79 1.15
ROP ROCHE PS PAR AG Health Care Equity 44218630.03 1.13
UCG UNICREDIT Financials Equity 41654215.81 1.07
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40713367.06 1.04
NOVN NOVARTIS AG Health Care Equity 39478263.47 1.01
6501 HITACHI LTD Industrials Equity 39080952.11 1.0
9984 SOFTBANK GROUP CORP Communication Equity 38246927.02 0.98
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 38155629.94 0.98
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37479954.39 0.96
ABX BARRICK MINING CORP Materials Equity 36829657.37 0.94
SAF SAFRAN SA Industrials Equity 36490023.84 0.93
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35995819.08 0.92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35444070.7 0.91
ABBN ABB LTD Industrials Equity 35300625.18 0.9
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34650023.32 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 34322232.82 0.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 33532787.85 0.86
5803 FUJIKURA LTD Industrials Equity 32784925.88 0.84
GLE SOCIETE GENERALE SA Financials Equity 32326165.43 0.83
BARC BARCLAYS PLC Financials Equity 31824100.03 0.81
ISP INTESA SANPAOLO Financials Equity 31397709.2 0.8
BA. BAE SYSTEMS PLC Industrials Equity 30309066.98 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28874534.4 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 28520353.48 0.73
ENEL ENEL Utilities Equity 28001410.36 0.72
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27852281.92 0.71
BHP BHP GROUP LTD Materials Equity 27761593.94 0.71
8058 MITSUBISHI CORP Industrials Equity 27674232.86 0.71
INGA ING GROEP NV Financials Equity 27388939.42 0.7
1299 AIA GROUP LTD Financials Equity 27285455.94 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26772527.56 0.69
DBK DEUTSCHE BANK AG Financials Equity 26655771.45 0.68
BMO BANK OF MONTREAL Financials Equity 25892601.95 0.66
AIR AIRBUS GROUP Industrials Equity 25854389.46 0.66
ENB ENBRIDGE INC Energy Equity 24683090.62 0.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24203775.5 0.62
CLS CELESTICA INC Information Technology Equity 23271991.92 0.6
K KINROSS GOLD CORP Materials Equity 22897125.85 0.59
NWG NATWEST GROUP PLC Financials Equity 22532422.81 0.58
CCO CAMECO CORP Energy Equity 22433538.1 0.57
CABK CAIXABANK SA Financials Equity 21920241.83 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21799175.79 0.56
285A KIOXIA HOLDINGS CORP Information Technology Equity 20152198.15 0.52
RIO RIO TINTO PLC Materials Equity 19624451.06 0.5
STAN STANDARD CHARTERED PLC Financials Equity 19334000.86 0.49
8002 MARUBENI CORP Industrials Equity 19280121.63 0.49
ENGI ENGIE SA Utilities Equity 19279611.91 0.49
GSK GLAXOSMITHKLINE Health Care Equity 18501432.59 0.47
8031 MITSUI LTD Industrials Equity 18356011.66 0.47
HOLN HOLCIM LTD AG Materials Equity 18303950.44 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17957126.89 0.46
EOAN E.ON N Utilities Equity 17944761.41 0.46
FNV FRANCO NEVADA CORP Materials Equity 17660486.48 0.45
EBS ERSTE GROUP BANK AG Financials Equity 17620599.19 0.45
NDA FI NORDEA BANK Financials Equity 17437332.2 0.45
LUMI BANK LEUMI LE ISRAEL Financials Equity 16649799.15 0.43
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16199646.69 0.41
6701 NEC CORP Information Technology Equity 15452051.18 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 15126441.15 0.39
POLI BANK HAPOALIM BM Financials Equity 14989722.13 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 14853257.82 0.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14817095.17 0.38
HEI HEIDELBERG MATERIALS AG Materials Equity 14277117.52 0.37
ORA ORANGE SA Communication Equity 14237756.44 0.36
8053 SUMITOMO CORP Industrials Equity 14227803.12 0.36
RWE RWE AG Utilities Equity 13876049.23 0.36
SAND SANDVIK Industrials Equity 13782840.64 0.35
LR LEGRAND SA Industrials Equity 13723176.25 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13389929.09 0.34
FER FERROVIAL Industrials Equity 13358447.76 0.34
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13233839.08 0.34
6702 FUJITSU LTD Information Technology Equity 13127891.8 0.34
CBK COMMERZBANK AG Financials Equity 12936092.89 0.33
nan NATIONAL BANK OF CANADA Financials Equity 12788421.82 0.33
POW POWER CORPORATION OF CANADA Financials Equity 12617393.95 0.32
ESLT ELBIT SYSTEMS LTD Industrials Equity 12563990.74 0.32
GLEN GLENCORE PLC Materials Equity 12458103.44 0.32
KBC KBC GROEP Financials Equity 12303423.54 0.31
JPY JPY CASH Cash and/or Derivatives Cash 12077399.58 0.31
PRU PRUDENTIAL PLC Financials Equity 12002931.76 0.31
8267 AEON LTD Consumer Staples Equity 12002265.3 0.31
7013 IHI CORP Industrials Equity 11908019.76 0.3
SAAB B SAAB CLASS B Industrials Equity 11613329.34 0.3
SDZ SANDOZ GROUP AG Health Care Equity 11552278.82 0.3
GALD GALDERMA GROUP N AG Health Care Equity 11478234.06 0.29
PRY PRYSMIAN Industrials Equity 11388015.93 0.29
6981 MURATA MANUFACTURING LTD Information Technology Equity 11090586.6 0.28
DOL DOLLARAMA INC Consumer Discretionary Equity 10828891.41 0.28
ARGX ARGENX Health Care Equity 10779041.38 0.28
HO THALES SA Industrials Equity 10590522.55 0.27
5016 JX ADVANCED METALS CORP Materials Equity 10529777.65 0.27
BAYN BAYER AG Health Care Equity 10424728.77 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 10405620.17 0.27
8001 ITOCHU CORP Industrials Equity 10123299.13 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10097965.3 0.26
G ASSICURAZIONI GENERALI Financials Equity 9982109.43 0.26
SU SUNCOR ENERGY INC Energy Equity 9960619.5 0.25
UCB UCB SA Health Care Equity 9922750.26 0.25
8630 SOMPO HOLDINGS INC Financials Equity 9400334.47 0.24
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9373119.58 0.24
EVN EVOLUTION MINING LTD Materials Equity 9346878.28 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9052074.62 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 9014393.02 0.23
A5G AIB GROUP PLC Financials Equity 8961056.63 0.23
1812 KAJIMA CORP Industrials Equity 8909649.06 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8677108.8 0.22
LUN LUNDIN MINING CORP Materials Equity 8641369.77 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 8456140.12 0.22
L LOBLAW COMPANIES LTD Consumer Staples Equity 8452740.44 0.22
DANSKE DANSKE BANK Financials Equity 8451633.52 0.22
AER AERCAP HOLDINGS NV Industrials Equity 8433402.75 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8332279.69 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8329813.76 0.21
AAL ANGLO AMERICAN PLC Materials Equity 8187801.0 0.21
ABN ABN AMRO BANK NV Financials Equity 8078528.46 0.21
FRES FRESNILLO PLC Materials Equity 8000481.57 0.2
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7963659.31 0.2
BPE BPER BANCA Financials Equity 7962981.91 0.2
NOKIA NOKIA Information Technology Equity 7956923.73 0.2
1801 TAISEI CORP Industrials Equity 7899230.33 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7779565.77 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7624028.51 0.2
AV. AVIVA PLC Financials Equity 7607012.68 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 7522635.97 0.19
NN NN GROUP NV Financials Equity 7504315.56 0.19
ANTO ANTOFAGASTA PLC Materials Equity 7374001.08 0.19
RIO RIO TINTO LTD Materials Equity 7348278.27 0.19
8308 RESONA HOLDINGS INC Financials Equity 7341676.17 0.19
1605 INPEX CORP Energy Equity 7295483.34 0.19
7182 JAPAN POST BANK LTD Financials Equity 7288152.79 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 7215273.93 0.18
FTS FORTIS INC Utilities Equity 7179265.25 0.18
5020 ENEOS HOLDINGS INC Energy Equity 7104079.56 0.18
BAMI BANCO BPM Financials Equity 7003393.17 0.18
8591 ORIX CORP Financials Equity 6893272.52 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6863676.87 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6834049.18 0.17
WRT1V WARTSILA Industrials Equity 6813057.36 0.17
NXT NEXT PLC Consumer Discretionary Equity 6728822.78 0.17
SAB BANCO DE SABADELL SA Financials Equity 6571978.52 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6547719.81 0.17
SSE SSE PLC Utilities Equity 6526831.72 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 6479270.24 0.17
REP REPSOL SA Energy Equity 6467607.8 0.17
6920 LASERTEC CORP Information Technology Equity 6428037.5 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6142315.34 0.16
MT ARCELORMITTAL SA Materials Equity 6113393.04 0.16
AENA AENA SME SA Industrials Equity 6094932.1 0.16
ELE ENDESA SA Utilities Equity 6065689.14 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 6017526.59 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5910297.73 0.15
EUR EUR CASH Cash and/or Derivatives Cash 5869678.64 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5838347.34 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5793202.84 0.15
1802 OBAYASHI CORP Industrials Equity 5763502.47 0.15
PST POSTE ITALIANE Financials Equity 5701668.52 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5677050.55 0.15
BN4 KEPPEL LTD Industrials Equity 5594304.42 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5582902.3 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5567550.11 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 5482490.98 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5438490.28 0.14
6954 FANUC CORP Industrials Equity 5353728.62 0.14
LUG LUNDIN GOLD INC Materials Equity 5318440.92 0.14
SAMPO SAMPO CLASS A Financials Equity 5265029.13 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5245743.06 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 5186375.27 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5145695.82 0.13
SWED A SWEDBANK Financials Equity 5105334.3 0.13
9766 KONAMI GROUP CORP Communication Equity 5062359.05 0.13
BKT BANKINTER SA Financials Equity 5032891.8 0.13
9532 OSAKA GAS LTD Utilities Equity 5003795.77 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4880216.33 0.12
9531 TOKYO GAS LTD Utilities Equity 4774014.95 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4731777.79 0.12
EMA EMERA INC Utilities Equity 4681828.47 0.12
VOD VODAFONE GROUP PLC Communication Equity 4659782.19 0.12
6383 DAIFUKU LTD Industrials Equity 4632433.8 0.12
EDV ENDEAVOUR MINING Materials Equity 4515212.94 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4488176.0 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4478758.21 0.11
BOL BOLIDEN Materials Equity 4473605.03 0.11
TIT TELECOM ITALIA Communication Equity 4473657.19 0.11
4062 IBIDEN LTD Information Technology Equity 4457791.71 0.11
8473 SBI HOLDINGS INC Financials Equity 4402426.2 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 4398492.99 0.11
TLS TELSTRA GROUP LTD Communication Equity 4397780.97 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4375005.7 0.11
NVMI NOVA LTD Information Technology Equity 4326930.08 0.11
SRG SNAM Utilities Equity 4323524.78 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4297922.21 0.11
6361 EBARA CORP Industrials Equity 4103021.03 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 4093043.82 0.1
SMIN SMITHS GROUP PLC Industrials Equity 4030971.3 0.1
HOT HOCHTIEF AG Industrials Equity 3968511.62 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3958720.51 0.1
KER KERING SA Consumer Discretionary Equity 3934087.52 0.1
GBP GBP CASH Cash and/or Derivatives Cash 3915836.65 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3898281.17 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3886677.2 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3865307.87 0.1
IAG IA FINANCIAL INC Financials Equity 3860872.15 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3853585.09 0.1
METSO METSO CORPORATION Industrials Equity 3825641.67 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3808648.83 0.1
HLMA HALMA PLC Information Technology Equity 3792914.5 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3788957.7 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3739404.0 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3723736.22 0.1
EN BOUYGUES SA Industrials Equity 3702734.19 0.09
CNA CENTRICA PLC Utilities Equity 3700595.08 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3676036.99 0.09
6971 KYOCERA CORP Information Technology Equity 3640532.12 0.09
VACN VAT GROUP AG Industrials Equity 3610451.31 0.09
TEL2 B TELE2 B Communication Equity 3532623.35 0.09
288 WH GROUP LTD Consumer Staples Equity 3456123.88 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3418269.78 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3404418.47 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3290627.35 0.08
AGS AGEAS SA Financials Equity 3158724.3 0.08
FORTUM FORTUM Utilities Equity 3152693.37 0.08
SCMN SWISSCOM AG Communication Equity 3137032.8 0.08
6988 NITTO DENKO CORP Materials Equity 3118374.51 0.08
ASRNL ASR NEDERLAND NV Financials Equity 3062535.19 0.08
TELIA TELIA COMPANY Communication Equity 3019680.01 0.08
NESTE NESTE Energy Equity 2992621.61 0.08
USD USD CASH Cash and/or Derivatives Cash 2949651.06 0.08
ORNBV ORION CLASS B Health Care Equity 2898339.78 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2856277.71 0.07
ALA ALTAGAS LTD Utilities Equity 2815347.1 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2762023.78 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2745162.04 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2703066.01 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2691578.53 0.07
CAD CAD CASH Cash and/or Derivatives Cash 2584607.76 0.07
GMAB GENMAB Health Care Equity 2553574.1 0.07
3407 ASAHI KASEI CORP Materials Equity 2536043.33 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2533267.19 0.06
AM DASSAULT AVIATION SA Industrials Equity 2509923.29 0.06
ANA ACCIONA SA Utilities Equity 2485955.04 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2461425.29 0.06
4507 SHIONOGI LTD Health Care Equity 2386545.04 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2338863.41 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2336894.14 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2299193.52 0.06
CAE CAE INC Industrials Equity 2290213.97 0.06
S32 SOUTH32 LTD Materials Equity 2278167.22 0.06
HAG HENSOLDT AG Industrials Equity 2252852.73 0.06
6326 KUBOTA CORP Industrials Equity 2234519.19 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2186355.0 0.06
1803 SHIMIZU CORP Industrials Equity 2131483.59 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2123621.29 0.05
BG BAWAG GROUP AG Financials Equity 2117304.49 0.05
SAP SAPUTO INC Consumer Staples Equity 2117563.38 0.05
ELI ELIA GROUP SA Utilities Equity 2071217.48 0.05
SDLF STANDARD LIFE PLC Financials Equity 2052082.72 0.05
IG ITALGAS Utilities Equity 2033072.55 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 2014371.6 0.05
7259 AISIN CORP Consumer Discretionary Equity 2009185.35 0.05
3402 TORAY INDUSTRIES INC Materials Equity 2003691.56 0.05
BMED BANCA MEDIOLANUM Financials Equity 1967733.89 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1891904.22 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1861470.92 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1848565.82 0.05
MNG M&G PLC Financials Equity 1829345.09 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1746200.75 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1719859.51 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1691653.46 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1671376.67 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1610135.56 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1576906.12 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1486011.83 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1468040.87 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1465853.9 0.04
IGM IGM FINANCIAL INC Financials Equity 1423108.22 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1385455.47 0.04
8331 CHIBA BANK LTD Financials Equity 1310404.79 0.03
3626 TIS INC Information Technology Equity 1297896.87 0.03
RXL REXEL SA Industrials Equity 1258658.55 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1257932.51 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1140250.86 0.03
5201 AGC INC Industrials Equity 1061118.08 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1047719.03 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 978097.68 0.03
3659 NEXON LTD Communication Equity 969836.56 0.02
MAP MAPFRE SA Financials Equity 967326.03 0.02
83 SINO LAND LTD Real Estate Equity 919172.41 0.02
AAF AIRTEL AFRICA PLC Communication Equity 910667.0 0.02
3003 HULIC LTD Real Estate Equity 898438.81 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 833996.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 828161.4 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 637986.24 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 631356.9 0.02
SGD SGD CASH Cash and/or Derivatives Cash 565975.12 0.01
AYV AYVENS SA Industrials Equity 562618.5 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 510611.99 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 412543.2 0.01
ILS ILS CASH Cash and/or Derivatives Cash 286309.35 0.01
AUD AUD CASH Cash and/or Derivatives Cash 247745.28 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 143652.93 0.0
HKD HKD CASH Cash and/or Derivatives Cash 96317.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 90619.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38515.58 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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