ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 326 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 154622804.72 4.05
HSBA HSBC HOLDINGS PLC Financials Equity 113023585.39 2.96
SAN BANCO SANTANDER SA Financials Equity 90966234.03 2.38
RY ROYAL BANK OF CANADA Financials Equity 82914820.52 2.17
ENR SIEMENS ENERGY N AG Industrials Equity 79548688.08 2.08
TD TORONTO DOMINION Financials Equity 65610626.17 1.72
IBE IBERDROLA SA Utilities Equity 62613883.24 1.64
6857 ADVANTEST CORP Information Technology Equity 62400639.92 1.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 61181807.94 1.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57561260.33 1.51
9984 SOFTBANK GROUP CORP Communication Equity 48839718.31 1.28
ALV ALLIANZ Financials Equity 45997093.74 1.21
AEM AGNICO EAGLE MINES LTD Materials Equity 44624830.01 1.17
ROP ROCHE PS PAR AG Health Care Equity 44620733.24 1.17
RHM RHEINMETALL AG Industrials Equity 42025550.04 1.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41159658.89 1.08
6501 HITACHI LTD Industrials Equity 39049837.82 1.02
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38772859.88 1.02
NOVN NOVARTIS AG Health Care Equity 38397699.23 1.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37885115.98 0.99
UCG UNICREDIT Financials Equity 37059023.56 0.97
ABBN ABB LTD Industrials Equity 36302223.44 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35550452.65 0.93
ABX BARRICK MINING CORP Materials Equity 34140017.91 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 33575527.46 0.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33547633.24 0.88
5803 FUJIKURA LTD Industrials Equity 33207394.21 0.87
D05 DBS GROUP HOLDINGS LTD Financials Equity 33186140.4 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32449066.63 0.85
SAF SAFRAN SA Industrials Equity 32007473.46 0.84
BARC BARCLAYS PLC Financials Equity 29930785.29 0.78
GLE SOCIETE GENERALE SA Financials Equity 29919773.59 0.78
ISP INTESA SANPAOLO Financials Equity 29836551.96 0.78
8035 TOKYO ELECTRON LTD Information Technology Equity 29189146.46 0.76
ENEL ENEL Utilities Equity 28205301.18 0.74
BA. BAE SYSTEMS PLC Industrials Equity 27827144.51 0.73
BHP BHP GROUP LTD Materials Equity 27661701.38 0.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27420724.61 0.72
1299 AIA GROUP LTD Financials Equity 27327062.41 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26889631.42 0.7
8058 MITSUBISHI CORP Industrials Equity 26522176.98 0.69
INGA ING GROEP NV Financials Equity 26423797.99 0.69
WPM WHEATON PRECIOUS METALS CORP Materials Equity 25867082.59 0.68
BMO BANK OF MONTREAL Financials Equity 25810874.05 0.68
DBK DEUTSCHE BANK AG Financials Equity 24883305.26 0.65
ENB ENBRIDGE INC Energy Equity 24601658.35 0.64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24520938.55 0.64
AIR AIRBUS GROUP Industrials Equity 24012531.02 0.63
285A KIOXIA HOLDINGS CORP Information Technology Equity 23128680.32 0.61
CLS CELESTICA INC Information Technology Equity 23021552.42 0.6
CCO CAMECO CORP Energy Equity 22989313.3 0.6
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21345256.89 0.56
K KINROSS GOLD CORP Materials Equity 20996043.52 0.55
NWG NATWEST GROUP PLC Financials Equity 20949224.08 0.55
CABK CAIXABANK SA Financials Equity 20948443.53 0.55
ENGI ENGIE SA Utilities Equity 19596656.61 0.51
RIO RIO TINTO PLC Materials Equity 19474727.3 0.51
8002 MARUBENI CORP Industrials Equity 19342388.41 0.51
STAN STANDARD CHARTERED PLC Financials Equity 18478577.64 0.48
EOAN E.ON N Utilities Equity 18337098.86 0.48
8031 MITSUI LTD Industrials Equity 17925357.76 0.47
GSK GLAXOSMITHKLINE Health Care Equity 17835426.46 0.47
HOLN HOLCIM LTD AG Materials Equity 17661117.34 0.46
NDA FI NORDEA BANK Financials Equity 17069441.4 0.45
LUMI BANK LEUMI LE ISRAEL Financials Equity 16856543.76 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16684268.21 0.44
FNV FRANCO NEVADA CORP Materials Equity 16415249.9 0.43
EBS ERSTE GROUP BANK AG Financials Equity 16083770.29 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15450460.55 0.4
POLI BANK HAPOALIM BM Financials Equity 15284243.1 0.4
6701 NEC CORP Information Technology Equity 15175954.08 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 15151241.88 0.4
RWE RWE AG Utilities Equity 14911580.0 0.39
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14843657.37 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 14777148.66 0.39
ORA ORANGE SA Communication Equity 14764136.29 0.39
LR LEGRAND SA Industrials Equity 13549531.03 0.35
SAND SANDVIK Industrials Equity 13501395.03 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 13499332.94 0.35
8053 SUMITOMO CORP Industrials Equity 13479366.35 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13346260.75 0.35
FER FERROVIAL Industrials Equity 13050636.98 0.34
6702 FUJITSU LTD Information Technology Equity 13011814.05 0.34
GLEN GLENCORE PLC Materials Equity 12752147.19 0.33
nan NATIONAL BANK OF CANADA Financials Equity 12706349.57 0.33
POW POWER CORPORATION OF CANADA Financials Equity 12507570.92 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12502428.7 0.33
CBK COMMERZBANK AG Financials Equity 12257889.47 0.32
ESLT ELBIT SYSTEMS LTD Industrials Equity 12121723.9 0.32
PRU PRUDENTIAL PLC Financials Equity 11912915.08 0.31
JPY JPY CASH Cash and/or Derivatives Cash 11912059.79 0.31
GALD GALDERMA GROUP N AG Health Care Equity 11687943.85 0.31
KBC KBC GROEP Financials Equity 11651957.71 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 11492379.31 0.3
7013 IHI CORP Industrials Equity 11441811.22 0.3
PRY PRYSMIAN Industrials Equity 11367607.13 0.3
SAAB B SAAB CLASS B Industrials Equity 11313279.43 0.3
8267 AEON LTD Consumer Staples Equity 11053079.14 0.29
SDZ SANDOZ GROUP AG Health Care Equity 11030190.67 0.29
SU SUNCOR ENERGY INC Energy Equity 10522246.67 0.28
DOL DOLLARAMA INC Consumer Discretionary Equity 10444409.23 0.27
ARGX ARGENX Health Care Equity 10202763.03 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 10161754.13 0.27
BAYN BAYER AG Health Care Equity 10067323.53 0.26
G ASSICURAZIONI GENERALI Financials Equity 9934650.48 0.26
5016 JX ADVANCED METALS CORP Materials Equity 9904720.35 0.26
8001 ITOCHU CORP Industrials Equity 9824784.97 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9786994.87 0.26
HO THALES SA Industrials Equity 9629291.64 0.25
8630 SOMPO HOLDINGS INC Financials Equity 9207207.25 0.24
UCB UCB SA Health Care Equity 9180241.31 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9014762.07 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 8932491.29 0.23
EVN EVOLUTION MINING LTD Materials Equity 8925353.79 0.23
1812 KAJIMA CORP Industrials Equity 8864010.16 0.23
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8693360.57 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8567407.17 0.22
A5G AIB GROUP PLC Financials Equity 8482684.26 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8398042.76 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8358412.52 0.22
AAL ANGLO AMERICAN PLC Materials Equity 8296575.73 0.22
NOKIA NOKIA Information Technology Equity 8256111.66 0.22
DANSKE DANSKE BANK Financials Equity 8104416.81 0.21
LUN LUNDIN MINING CORP Materials Equity 8036949.0 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8028573.43 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7955824.5 0.21
PAAS PAN AMERICAN SILVER CORP Materials Equity 7884658.37 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7873003.54 0.21
1801 TAISEI CORP Industrials Equity 7837934.06 0.21
EUR EUR CASH Cash and/or Derivatives Cash 7793017.81 0.2
ABN ABN AMRO BANK NV Financials Equity 7766698.66 0.2
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7747328.81 0.2
BPE BPER BANCA Financials Equity 7683486.43 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 7501839.43 0.2
AV. AVIVA PLC Financials Equity 7494600.23 0.2
NN NN GROUP NV Financials Equity 7416641.51 0.19
GBP GBP CASH Cash and/or Derivatives Cash 7277834.84 0.19
RIO RIO TINTO LTD Materials Equity 7231759.79 0.19
FRES FRESNILLO PLC Materials Equity 7215352.21 0.19
WRT1V WARTSILA Industrials Equity 7214217.35 0.19
1605 INPEX CORP Energy Equity 7196216.95 0.19
FTS FORTIS INC Utilities Equity 7132989.2 0.19
ANTO ANTOFAGASTA PLC Materials Equity 7104040.35 0.19
SSE SSE PLC Utilities Equity 7003182.25 0.18
6920 LASERTEC CORP Information Technology Equity 6915900.75 0.18
REP REPSOL SA Energy Equity 6830615.4 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 6812900.25 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6737216.61 0.18
7182 JAPAN POST BANK LTD Financials Equity 6704002.01 0.18
8308 RESONA HOLDINGS INC Financials Equity 6694030.55 0.18
5020 ENEOS HOLDINGS INC Energy Equity 6641668.81 0.17
8591 ORIX CORP Financials Equity 6608864.77 0.17
NXT NEXT PLC Consumer Discretionary Equity 6554523.83 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 6464555.38 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 6417303.56 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6311559.16 0.17
ELE ENDESA SA Utilities Equity 6293229.31 0.16
BAMI BANCO BPM Financials Equity 6247070.85 0.16
8750 DAIICHI LIFE GROUP INC Financials Equity 6223422.32 0.16
SAB BANCO DE SABADELL SA Financials Equity 6150710.64 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6098912.45 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5921866.85 0.16
MT ARCELORMITTAL SA Materials Equity 5871849.68 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5868632.83 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5846798.83 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5642152.2 0.15
1802 OBAYASHI CORP Industrials Equity 5616609.05 0.15
PST POSTE ITALIANE Financials Equity 5579013.97 0.15
AENA AENA SME SA Industrials Equity 5574597.87 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5505655.76 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5484908.82 0.14
BN4 KEPPEL LTD Industrials Equity 5416259.95 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 5403512.31 0.14
6954 FANUC CORP Industrials Equity 5397521.88 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5369288.87 0.14
4062 IBIDEN LTD Information Technology Equity 5323171.99 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 5170396.81 0.14
SAMPO SAMPO CLASS A Financials Equity 5091502.72 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5065301.59 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5002030.18 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4990339.11 0.13
SWED A SWEDBANK Financials Equity 4939230.05 0.13
9766 KONAMI GROUP CORP Communication Equity 4836262.12 0.13
GWO GREAT WEST LIFECO INC Financials Equity 4811095.59 0.13
9532 OSAKA GAS LTD Utilities Equity 4735646.66 0.12
BKT BANKINTER SA Financials Equity 4721447.39 0.12
VOD VODAFONE GROUP PLC Communication Equity 4712141.83 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4687474.83 0.12
EMA EMERA INC Utilities Equity 4656613.09 0.12
LUG LUNDIN GOLD INC Materials Equity 4631735.04 0.12
6383 DAIFUKU LTD Industrials Equity 4567656.45 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4559141.06 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4472825.37 0.12
SRG SNAM Utilities Equity 4464406.52 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4438896.0 0.12
9531 TOKYO GAS LTD Utilities Equity 4425101.16 0.12
TIT TELECOM ITALIA Communication Equity 4397354.16 0.12
TLS TELSTRA GROUP LTD Communication Equity 4381559.11 0.11
6361 EBARA CORP Industrials Equity 4373234.42 0.11
BOL BOLIDEN Materials Equity 4343529.24 0.11
NVMI NOVA LTD Information Technology Equity 4341662.08 0.11
EDV ENDEAVOUR MINING Materials Equity 4174353.48 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 4169718.21 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4153711.22 0.11
8473 SBI HOLDINGS INC Financials Equity 4132788.36 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4119869.14 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3966036.43 0.1
HOT HOCHTIEF AG Industrials Equity 3952524.33 0.1
IAG IA FINANCIAL INC Financials Equity 3936227.86 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3900631.76 0.1
CNA CENTRICA PLC Utilities Equity 3880203.29 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3879868.54 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3845489.86 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3834718.78 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3769167.49 0.1
HLMA HALMA PLC Information Technology Equity 3715131.27 0.1
EN BOUYGUES SA Industrials Equity 3677454.02 0.1
KER KERING SA Consumer Discretionary Equity 3662202.61 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3631632.11 0.1
6971 KYOCERA CORP Information Technology Equity 3618215.75 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 3616086.49 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3603543.47 0.09
VACN VAT GROUP AG Industrials Equity 3568940.22 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3534760.0 0.09
TEL2 B TELE2 B Communication Equity 3522049.42 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3513699.3 0.09
288 WH GROUP LTD Consumer Staples Equity 3477989.01 0.09
METSO METSO CORPORATION Industrials Equity 3457208.16 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3389748.74 0.09
NESTE NESTE Energy Equity 3273413.0 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3270471.65 0.09
FORTUM FORTUM Utilities Equity 3264170.49 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3219364.83 0.08
SCMN SWISSCOM AG Communication Equity 3184919.29 0.08
AGS AGEAS SA Financials Equity 3117411.52 0.08
TELIA TELIA COMPANY Communication Equity 3074238.57 0.08
CAD CAD CASH Cash and/or Derivatives Cash 3065010.57 0.08
ASRNL ASR NEDERLAND NV Financials Equity 2992465.5 0.08
6988 NITTO DENKO CORP Materials Equity 2940059.6 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 2874892.56 0.08
ALA ALTAGAS LTD Utilities Equity 2861415.66 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2840065.43 0.07
ORNBV ORION CLASS B Health Care Equity 2660605.11 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2653092.2 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2646175.69 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2632460.24 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2551062.28 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2484678.49 0.07
ANA ACCIONA SA Utilities Equity 2478668.28 0.06
GMAB GENMAB Health Care Equity 2446432.75 0.06
3407 ASAHI KASEI CORP Materials Equity 2393251.67 0.06
AM DASSAULT AVIATION SA Industrials Equity 2340251.29 0.06
4507 SHIONOGI LTD Health Care Equity 2271075.0 0.06
S32 SOUTH32 LTD Materials Equity 2190496.37 0.06
SAP SAPUTO INC Consumer Staples Equity 2188821.06 0.06
6326 KUBOTA CORP Industrials Equity 2183734.75 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2183580.52 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2175185.22 0.06
HAG HENSOLDT AG Industrials Equity 2166358.61 0.06
CAE CAE INC Industrials Equity 2160964.08 0.06
1803 SHIMIZU CORP Industrials Equity 2143103.61 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2137306.45 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2119068.31 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2112487.84 0.06
ELI ELIA GROUP SA Utilities Equity 2092124.71 0.05
SDLF STANDARD LIFE PLC Financials Equity 2082174.57 0.05
BG BAWAG GROUP AG Financials Equity 2075780.61 0.05
IG ITALGAS Utilities Equity 2028010.16 0.05
7259 AISIN CORP Consumer Discretionary Equity 1962151.89 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1949366.04 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1908897.71 0.05
BMED BANCA MEDIOLANUM Financials Equity 1821766.49 0.05
MNG M&G PLC Financials Equity 1800086.53 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1794906.99 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1785113.08 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1775849.19 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1734694.31 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1643208.17 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1597954.99 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1558066.44 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1550915.65 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1505992.24 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1497100.91 0.04
IGM IGM FINANCIAL INC Financials Equity 1426372.0 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1379045.39 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1358532.77 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1323243.51 0.03
3626 TIS INC Information Technology Equity 1255748.3 0.03
8331 CHIBA BANK LTD Financials Equity 1209448.23 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1149699.79 0.03
RXL REXEL SA Industrials Equity 1142954.66 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1097085.86 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1061545.24 0.03
5201 AGC INC Industrials Equity 1028840.93 0.03
83 SINO LAND LTD Real Estate Equity 978268.61 0.03
SGD SGD CASH Cash and/or Derivatives Cash 973648.3 0.03
MAP MAPFRE SA Financials Equity 931868.69 0.02
AAF AIRTEL AFRICA PLC Communication Equity 931103.1 0.02
3659 NEXON LTD Communication Equity 927269.99 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 876206.28 0.02
3003 HULIC LTD Real Estate Equity 859788.58 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 857245.2 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 818665.43 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 632428.93 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 632397.5 0.02
AYV AYVENS SA Industrials Equity 538430.69 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 508410.41 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 426931.8 0.01
ILS ILS CASH Cash and/or Derivatives Cash 283778.22 0.01
AUD AUD CASH Cash and/or Derivatives Cash 246369.2 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 142161.19 0.0
HKD HKD CASH Cash and/or Derivatives Cash 96287.31 0.0
NOK NOK CASH Cash and/or Derivatives Cash 91154.16 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38300.76 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
DKK DKK/USD Cash and/or Derivatives FX 6.07 0.0
CHF CHF/USD Cash and/or Derivatives FX 95.84 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
GBP GBP/USD Cash and/or Derivatives FX -406.7 0.0
USD USD CASH Cash and/or Derivatives Cash -25607.37 0.0
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