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 190179456.31 4.78
HSBA HSBC HOLDINGS PLC Financials Equity 103061130.82 2.59
RY ROYAL BANK OF CANADA Financials Equity 78344181.52 1.97
NOVN NOVARTIS AG Health Care Equity 71703776.78 1.8
ROP ROCHE PS PAR AG Health Care Equity 71630252.81 1.8
ENR SIEMENS ENERGY N AG Industrials Equity 66938937.64 1.68
SAN BANCO SANTANDER SA Financials Equity 66787527.72 1.68
IBE IBERDROLA SA Utilities Equity 65897130.32 1.66
TD TORONTO DOMINION Financials Equity 64826202.05 1.63
TTE TOTALENERGIES Energy Equity 60992903.14 1.53
SHEL SHELL PLC Energy Equity 56784995.58 1.43
AZN ASTRAZENECA PLC Health Care Equity 55834136.41 1.4
6857 ADVANTEST CORP Information Technology Equity 54991879.24 1.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 45657731.26 1.15
BHP BHP GROUP LTD Materials Equity 45192537.59 1.14
8058 MITSUBISHI CORP Industrials Equity 43938103.88 1.1
8035 TOKYO ELECTRON LTD Information Technology Equity 43453902.74 1.09
ABBN ABB LTD Industrials Equity 41099156.67 1.03
RIO RIO TINTO PLC Materials Equity 40461247.71 1.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 38776954.57 0.97
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 37887830.32 0.95
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37825689.16 0.95
285A KIOXIA HOLDINGS CORP Information Technology Equity 36780089.81 0.92
AEM AGNICO EAGLE MINES LTD Materials Equity 36590949.03 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36485118.31 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 36267297.86 0.91
6501 HITACHI LTD Industrials Equity 36175098.88 0.91
ALV ALLIANZ Financials Equity 35835550.91 0.9
8031 MITSUI LTD Industrials Equity 34698866.92 0.87
5803 FUJIKURA LTD Industrials Equity 34681086.59 0.87
ABX BARRICK MINING CORP Materials Equity 32711552.45 0.82
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 32486545.01 0.82
D05 DBS GROUP HOLDINGS LTD Financials Equity 31020846.87 0.78
ENEL ENEL Utilities Equity 29290731.84 0.74
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 28973619.95 0.73
BNS BANK OF NOVA SCOTIA Financials Equity 28902501.74 0.73
ENGI ENGIE SA Utilities Equity 28748951.91 0.72
SU SUNCOR ENERGY INC Energy Equity 28432265.69 0.71
GSK GLAXOSMITHKLINE Health Care Equity 28337601.2 0.71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28185150.79 0.71
GLEN GLENCORE PLC Materials Equity 28122977.56 0.71
1299 AIA GROUP LTD Financials Equity 27924743.09 0.7
NOKIA NOKIA Information Technology Equity 26624508.52 0.67
ENB ENBRIDGE INC Energy Equity 26480009.48 0.67
BP. BP PLC Energy Equity 25610167.39 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25478736.61 0.64
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25173671.35 0.63
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 24777801.97 0.62
BMO BANK OF MONTREAL Financials Equity 23239333.72 0.58
BARC BARCLAYS PLC Financials Equity 22691018.16 0.57
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22111932.79 0.56
INGA ING GROEP NV Financials Equity 21754351.56 0.55
GLE SOCIETE GENERALE SA Financials Equity 21720575.35 0.55
8002 MARUBENI CORP Industrials Equity 21329676.12 0.54
RWE RWE AG Utilities Equity 21024649.03 0.53
BA. BAE SYSTEMS PLC Industrials Equity 20977068.18 0.53
ENI ENI Energy Equity 20446184.73 0.51
8053 SUMITOMO CORP Industrials Equity 19588680.62 0.49
CCO CAMECO CORP Energy Equity 19566238.79 0.49
2914 JAPAN TOBACCO INC Consumer Staples Equity 18789786.31 0.47
nan NATIONAL BANK OF CANADA Financials Equity 18640023.2 0.47
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17892670.27 0.45
CABK CAIXABANK SA Financials Equity 17725957.99 0.45
9983 FAST RETAILING LTD Consumer Discretionary Equity 17495175.31 0.44
EOAN E.ON N Utilities Equity 17111107.62 0.43
NWG NATWEST GROUP PLC Financials Equity 16778752.73 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 16763389.7 0.42
ORA ORANGE SA Communication Equity 16726993.92 0.42
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16524449.54 0.42
CLS CELESTICA INC Information Technology Equity 16402835.3 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16285115.76 0.41
K KINROSS GOLD CORP Materials Equity 16147698.96 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 16056132.51 0.4
8001 ITOCHU CORP Industrials Equity 15866020.83 0.4
SAND SANDVIK Industrials Equity 15846811.9 0.4
STAN STANDARD CHARTERED PLC Financials Equity 15286894.39 0.38
SSE SSE PLC Utilities Equity 14716183.97 0.37
NDA FI NORDEA BANK Financials Equity 14459655.19 0.36
PRY PRYSMIAN Industrials Equity 14436376.22 0.36
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 14030942.62 0.35
RIO RIO TINTO LTD Materials Equity 13727421.13 0.35
FNV FRANCO NEVADA CORP Materials Equity 13586354.24 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13536284.83 0.34
SDZ SANDOZ GROUP AG Health Care Equity 13359914.06 0.34
REP REPSOL SA Energy Equity 13172861.39 0.33
5016 JX ADVANCED METALS CORP Materials Equity 13108219.48 0.33
INVE B INVESTOR CLASS B Financials Equity 13021236.94 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 12926259.04 0.32
BAYN BAYER AG Health Care Equity 12912970.95 0.32
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12855592.96 0.32
EBS ERSTE GROUP BANK AG Financials Equity 12620856.4 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 12338232.64 0.31
FER FERROVIAL NV Industrials Equity 12072288.75 0.3
ESLT ELBIT SYSTEMS LTD Industrials Equity 11829365.5 0.3
POLI BANK HAPOALIM BM Financials Equity 11642608.95 0.29
7182 JAPAN POST BANK LTD Financials Equity 11317449.13 0.28
8630 SOMPO HOLDINGS INC Financials Equity 11293121.88 0.28
GALD GALDERMA GROUP N AG Health Care Equity 11204134.38 0.28
POW POWER CORPORATION OF CANADA Financials Equity 11164993.07 0.28
AAL ANGLO AMERICAN PLC Materials Equity 11090525.57 0.28
1605 INPEX CORP Energy Equity 10688276.17 0.27
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10478902.26 0.26
8591 ORIX CORP Financials Equity 10297154.87 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10218582.85 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 10157112.83 0.26
JPY JPY CASH Cash and/or Derivatives Cash 10137937.94 0.25
7741 HOYA CORP Health Care Equity 10061017.17 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 10048377.7 0.25
6954 FANUC CORP Industrials Equity 10020776.41 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9994290.2 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9987659.68 0.25
CVE CENOVUS ENERGY Energy Equity 9911317.54 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 9584329.86 0.24
5020 ENEOS HOLDINGS INC Energy Equity 9379077.1 0.24
ARGX ARGENX Health Care Equity 9361243.7 0.24
EQNR EQUINOR Energy Equity 9255394.64 0.23
1801 TAISEI CORP Industrials Equity 9187923.95 0.23
KBC KBC GROEP Financials Equity 8955424.58 0.23
G ASSICURAZIONI GENERALI Financials Equity 8889853.33 0.22
DANSKE DANSKE BANK Financials Equity 8861589.64 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 8848128.24 0.22
1812 KAJIMA CORP Industrials Equity 8803358.49 0.22
MT ARCELORMITTAL SA Materials Equity 8748391.56 0.22
LUN LUNDIN MINING CORP Materials Equity 8713842.3 0.22
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8681756.16 0.22
4062 IBIDEN LTD Information Technology Equity 8674787.43 0.22
BAS BASF N Materials Equity 8612140.52 0.22
L LOBLAW COMPANIES LTD Consumer Staples Equity 8569804.59 0.22
VOD VODAFONE GROUP PLC Communication Equity 8392403.29 0.21
UCB UCB SA Health Care Equity 8306505.85 0.21
8750 DAIICHI LIFE GROUP INC Financials Equity 8244830.1 0.21
A5G AIB GROUP PLC Financials Equity 8067550.62 0.2
7013 IHI CORP Industrials Equity 7958969.46 0.2
6920 LASERTEC CORP Information Technology Equity 7950785.01 0.2
8267 AEON LTD Consumer Staples Equity 7907600.39 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7729335.42 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7720871.41 0.19
FTS FORTIS INC Utilities Equity 7661598.57 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 7464010.7 0.19
1802 OBAYASHI CORP Industrials Equity 7449211.81 0.19
9433 KDDI CORP Communication Equity 7333597.66 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 7329241.43 0.18
EUR EUR CASH Cash and/or Derivatives Cash 7175907.71 0.18
SAAB B SAAB CLASS B Industrials Equity 7154557.4 0.18
8308 RESONA HOLDINGS INC Financials Equity 7146758.38 0.18
BPE BPER BANCA Financials Equity 7131425.74 0.18
SLHN SWISS LIFE HOLDING AG Financials Equity 7087954.2 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7042301.49 0.18
NN NN GROUP NV Financials Equity 6958025.45 0.17
ERIC B ERICSSON B Information Technology Equity 6947868.72 0.17
EVN EVOLUTION MINING LTD Materials Equity 6895652.28 0.17
ANTO ANTOFAGASTA PLC Materials Equity 6883993.13 0.17
VACN VAT GROUP AG Industrials Equity 6736133.81 0.17
WRT1V WARTSILA Industrials Equity 6516078.82 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6444971.36 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 6439794.91 0.16
ELE ENDESA SA Utilities Equity 6389301.87 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6386214.32 0.16
SWED A SWEDBANK Financials Equity 6357958.06 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 6233074.17 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6162530.18 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 6155501.66 0.15
SRG SNAM Utilities Equity 6124720.93 0.15
FRES FRESNILLO PLC Materials Equity 6114934.11 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6048210.71 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6034642.5 0.15
SCMN SWISSCOM AG Communication Equity 5982669.67 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5932312.98 0.15
NTR NUTRIEN LTD Materials Equity 5870601.09 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5802635.96 0.15
9532 OSAKA GAS LTD Utilities Equity 5789204.17 0.15
6971 KYOCERA CORP Information Technology Equity 5755865.1 0.14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5657263.74 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 5587421.67 0.14
8604 NOMURA HOLDINGS INC Financials Equity 5566414.45 0.14
NESTE NESTE Energy Equity 5545943.66 0.14
HOT HOCHTIEF AG Industrials Equity 5477535.67 0.14
9531 TOKYO GAS LTD Utilities Equity 5477452.95 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5443350.53 0.14
AENA AENA SME SA Industrials Equity 5437904.03 0.14
BN4 KEPPEL LTD Industrials Equity 5407684.91 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5364914.49 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5349108.63 0.13
NXT NEXT PLC Consumer Discretionary Equity 5313102.46 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5081261.3 0.13
GWO GREAT WEST LIFECO INC Financials Equity 5037089.13 0.13
6273 SMC (JAPAN) CORP Industrials Equity 5033419.32 0.13
6361 EBARA CORP Industrials Equity 5025938.03 0.13
IMO IMPERIAL OIL LTD Energy Equity 4928260.71 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4898200.69 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 4830213.05 0.12
TELIA TELIA COMPANY Communication Equity 4827571.4 0.12
6383 DAIFUKU LTD Industrials Equity 4802464.89 0.12
EDV ENDEAVOUR MINING Materials Equity 4801286.87 0.12
4507 SHIONOGI LTD Health Care Equity 4728642.4 0.12
TIT TELECOM ITALIA Communication Equity 4657255.87 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4615641.26 0.12
EMA EMERA INC Utilities Equity 4580238.69 0.12
BOL BOLIDEN Materials Equity 4568619.6 0.11
NVMI NOVA LTD Information Technology Equity 4532376.36 0.11
HLMA HALMA PLC Information Technology Equity 4485915.49 0.11
6326 KUBOTA CORP Industrials Equity 4433761.98 0.11
TLS TELSTRA GROUP LTD Communication Equity 4371264.5 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4351673.51 0.11
S32 SOUTH32 LTD Materials Equity 4298538.53 0.11
EN BOUYGUES SA Industrials Equity 4248469.77 0.11
CNA CENTRICA PLC Utilities Equity 4130231.1 0.1
KPN KONINKLIJKE KPN NV Communication Equity 4030203.9 0.1
3407 ASAHI KASEI CORP Materials Equity 3881884.33 0.1
FORTUM FORTUM Utilities Equity 3848304.56 0.1
NHY NORSK HYDRO Materials Equity 3814078.05 0.1
TEL2 B TELE2 B Communication Equity 3766248.62 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3723066.0 0.09
METSO METSO CORPORATION Industrials Equity 3654598.93 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3652167.0 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3591837.2 0.09
TEN TENARIS SA Energy Equity 3567839.32 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3556900.32 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 3493497.02 0.09
WCP WHITECAP RESOURCES INC Energy Equity 3443720.32 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 3388964.65 0.09
GBP GBP CASH Cash and/or Derivatives Cash 3387766.03 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 3379287.28 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 3299117.17 0.08
288 WH GROUP LTD Consumer Staples Equity 3291671.62 0.08
LUG LUNDIN GOLD INC Materials Equity 3227691.04 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3214783.61 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 3192044.84 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3148638.64 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3104169.82 0.08
1803 SHIMIZU CORP Industrials Equity 3085033.6 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 3070423.62 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3053795.74 0.08
ALA ALTAGAS LTD Utilities Equity 3033268.24 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3014357.5 0.08
AGS AGEAS SA Financials Equity 3005373.32 0.08
9104 MITSUI OSK LINES LTD Industrials Equity 2941557.28 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2937832.77 0.07
BG BAWAG GROUP AG Financials Equity 2845996.64 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 2819742.05 0.07
IG ITALGAS Utilities Equity 2731001.39 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2730483.54 0.07
SAP SAPUTO INC Consumer Staples Equity 2721938.37 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2692872.66 0.07
ANA ACCIONA SA Utilities Equity 2652276.42 0.07
YAR YARA INTERNATIONAL Materials Equity 2598238.95 0.07
OMV OMV AG Energy Equity 2582535.76 0.06
AKRBP AKER BP Energy Equity 2546887.43 0.06
ALFA ALFA LAVAL Industrials Equity 2538306.73 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2451387.54 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2410571.93 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2407238.8 0.06
ELI ELIA GROUP SA Utilities Equity 2383409.7 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2343020.47 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2278959.27 0.06
H HYDRO ONE LTD Utilities Equity 2274076.48 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2238298.14 0.06
ORSTED ORSTED A/S Utilities Equity 2158665.7 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2154490.24 0.05
ORNBV ORION CLASS B Health Care Equity 2145754.33 0.05
SDLF STANDARD LIFE PLC Financials Equity 2101075.74 0.05
RXL REXEL SA Industrials Equity 2062244.5 0.05
AM DASSAULT AVIATION SA Industrials Equity 2052858.19 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 1966923.62 0.05
CA CARREFOUR SA Consumer Staples Equity 1962459.47 0.05
IGM IGM FINANCIAL INC Financials Equity 1915997.99 0.05
MNG M&G PLC Financials Equity 1898699.21 0.05
8331 CHIBA BANK LTD Financials Equity 1890022.61 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1884921.5 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1870323.88 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1846600.96 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1833285.56 0.05
RO ROCHE HOLDING AG Health Care Equity 1800447.73 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1761839.89 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 1749265.3 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 1731846.91 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1710224.36 0.04
IPN IPSEN SA Health Care Equity 1681050.17 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1620978.64 0.04
FGR EIFFAGE SA Industrials Equity 1605946.55 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1591809.65 0.04
5201 AGC INC Industrials Equity 1575875.93 0.04
AAF AIRTEL AFRICA PLC Communication Equity 1543708.27 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 1523243.47 0.04
BMED BANCA MEDIOLANUM Financials Equity 1477035.3 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1393306.36 0.04
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1385387.93 0.03
BCVN BC VAUD N Financials Equity 1383586.36 0.03
KBX KNORR BREMSE AG Industrials Equity 1377504.9 0.03
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1345732.53 0.03
83 SINO LAND LTD Real Estate Equity 1338417.22 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1321493.01 0.03
SDR SCHRODERS PLC Financials Equity 1255804.87 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1250703.51 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1222533.03 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 1178211.36 0.03
3003 HULIC LTD Real Estate Equity 1156067.64 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1128658.76 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 1116151.82 0.03
GET GETLINK Industrials Equity 972854.5 0.02
INDU A INDUSTRIVARDEN A Financials Equity 828054.97 0.02
CAD CAD CASH Cash and/or Derivatives Cash 810252.29 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
INPST INPOST SA Industrials Equity 795823.23 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 783372.61 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 651928.28 0.02
DKK DKK CASH Cash and/or Derivatives Cash 649076.29 0.02
USD USD CASH Cash and/or Derivatives Cash 637939.08 0.02
AUD AUD CASH Cash and/or Derivatives Cash 607978.79 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 594890.0 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 588262.34 0.01
SEK SEK CASH Cash and/or Derivatives Cash 464616.52 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 462362.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 430424.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 190986.58 0.0
ILS ILS CASH Cash and/or Derivatives Cash 114875.85 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 45583.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38824.8 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 12.19 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.53 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
VGM6 EURO STOXX 50 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
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