ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 345 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 174746026.14 4.59
HSBA HSBC HOLDINGS PLC Financials Equity 97030539.15 2.55
RY ROYAL BANK OF CANADA Financials Equity 76035869.24 2.0
NOVN NOVARTIS AG Health Care Equity 70035939.24 1.84
ROP ROCHE PS PAR AG Health Care Equity 69868747.76 1.83
ENR SIEMENS ENERGY N AG Industrials Equity 66783296.63 1.75
IBE IBERDROLA SA Utilities Equity 64847307.83 1.7
SAN BANCO SANTANDER SA Financials Equity 63761254.07 1.67
TD TORONTO DOMINION Financials Equity 63048669.6 1.65
TTE TOTALENERGIES Energy Equity 61477092.74 1.61
SHEL SHELL PLC Energy Equity 58863249.48 1.54
USD USD CASH Cash and/or Derivatives Cash 55440239.16 1.45
AZN ASTRAZENECA PLC Health Care Equity 53949526.59 1.42
6857 ADVANTEST CORP Information Technology Equity 52068791.02 1.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 43228364.26 1.13
8058 MITSUBISHI CORP Industrials Equity 42795833.1 1.12
BHP BHP GROUP LTD Materials Equity 41323604.76 1.08
ABBN ABB LTD Industrials Equity 38758176.06 1.02
8035 TOKYO ELECTRON LTD Information Technology Equity 38695393.01 1.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37813913.9 0.99
RIO RIO TINTO PLC Materials Equity 36852655.15 0.97
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36403186.93 0.96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36332122.13 0.95
ALV ALLIANZ Financials Equity 36089353.47 0.95
6501 HITACHI LTD Industrials Equity 34791458.19 0.91
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34783682.42 0.91
8031 MITSUI LTD Industrials Equity 34686147.31 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34662943.02 0.91
AEM AGNICO EAGLE MINES LTD Materials Equity 32593996.7 0.86
D05 DBS GROUP HOLDINGS LTD Financials Equity 30733871.79 0.81
SU SUNCOR ENERGY INC Energy Equity 29938534.02 0.79
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28901149.69 0.76
5803 FUJIKURA LTD Industrials Equity 28867816.99 0.76
ENGI ENGIE SA Utilities Equity 28370219.78 0.74
285A KIOXIA HOLDINGS CORP Information Technology Equity 28306959.64 0.74
ENEL ENEL Utilities Equity 28122493.9 0.74
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28112622.47 0.74
BNS BANK OF NOVA SCOTIA Financials Equity 28081066.34 0.74
GSK GLAXOSMITHKLINE Health Care Equity 27922212.24 0.73
1299 AIA GROUP LTD Financials Equity 27224741.27 0.71
GLEN GLENCORE PLC Materials Equity 26759432.39 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26748665.46 0.7
BP. BP PLC Energy Equity 26627430.83 0.7
ABX BARRICK MINING CORP Materials Equity 26446209.08 0.69
ENB ENBRIDGE INC Energy Equity 26266651.14 0.69
NOKIA NOKIA Information Technology Equity 26103720.29 0.68
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25647417.2 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24453169.5 0.64
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 24134967.26 0.63
BMO BANK OF MONTREAL Financials Equity 22359181.03 0.59
8002 MARUBENI CORP Industrials Equity 22206902.57 0.58
BA. BAE SYSTEMS PLC Industrials Equity 22168996.45 0.58
BARC BARCLAYS PLC Financials Equity 21713666.75 0.57
RWE RWE AG Utilities Equity 20788342.5 0.55
ENI ENI Energy Equity 20405024.33 0.54
GLE SOCIETE GENERALE SA Financials Equity 20282696.6 0.53
INGA ING GROEP NV Financials Equity 20109478.08 0.53
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18926848.99 0.5
CCO CAMECO CORP Energy Equity 18330622.67 0.48
8053 SUMITOMO CORP Industrials Equity 18200095.12 0.48
nan NATIONAL BANK OF CANADA Financials Equity 18175661.63 0.48
CLS CELESTICA INC Information Technology Equity 17649623.79 0.46
2914 JAPAN TOBACCO INC Consumer Staples Equity 17595107.01 0.46
CABK CAIXABANK SA Financials Equity 17395811.43 0.46
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17198397.18 0.45
EOAN E.ON N Utilities Equity 16825325.46 0.44
9983 FAST RETAILING LTD Consumer Discretionary Equity 16732413.84 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16418490.12 0.43
SAND SANDVIK Industrials Equity 16108397.73 0.42
ORA ORANGE SA Communication Equity 16038164.41 0.42
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15912283.84 0.42
8001 ITOCHU CORP Industrials Equity 15556296.65 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 15509136.82 0.41
EUR EUR CASH Cash and/or Derivatives Cash 15400116.21 0.4
NWG NATWEST GROUP PLC Financials Equity 15393439.38 0.4
SSE SSE PLC Utilities Equity 14687586.68 0.39
STAN STANDARD CHARTERED PLC Financials Equity 14587683.33 0.38
K KINROSS GOLD CORP Materials Equity 14342565.11 0.38
NDA FI NORDEA BANK Financials Equity 14264671.6 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 14153569.87 0.37
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 13795298.67 0.36
REP REPSOL SA Energy Equity 13197088.57 0.35
BAYN BAYER AG Health Care Equity 12894041.0 0.34
SDZ SANDOZ GROUP AG Health Care Equity 12888354.52 0.34
INVE B INVESTOR CLASS B Financials Equity 12790176.5 0.34
RIO RIO TINTO LTD Materials Equity 12694096.07 0.33
FNV FRANCO NEVADA CORP Materials Equity 12660440.4 0.33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12639861.08 0.33
PRY PRYSMIAN Industrials Equity 12543748.18 0.33
ESLT ELBIT SYSTEMS LTD Industrials Equity 12467377.66 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 12434217.95 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12424510.61 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 12175298.5 0.32
FER FERROVIAL NV Industrials Equity 11668580.85 0.31
EBS ERSTE GROUP BANK AG Financials Equity 11651312.55 0.31
POLI BANK HAPOALIM BM Financials Equity 11490477.79 0.3
1605 INPEX CORP Energy Equity 11200166.14 0.29
GALD GALDERMA GROUP N AG Health Care Equity 11005041.25 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10940541.21 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10845993.85 0.28
POW POWER CORPORATION OF CANADA Financials Equity 10839561.63 0.28
5016 JX ADVANCED METALS CORP Materials Equity 10701835.82 0.28
7182 JAPAN POST BANK LTD Financials Equity 10386855.64 0.27
CVE CENOVUS ENERGY Energy Equity 10181220.2 0.27
7741 HOYA CORP Health Care Equity 10024059.1 0.26
EQNR EQUINOR Energy Equity 10006297.42 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9766867.69 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9614321.9 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9550936.03 0.25
8591 ORIX CORP Financials Equity 9526463.11 0.25
AAL ANGLO AMERICAN PLC Materials Equity 9521018.61 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 9431480.39 0.25
5020 ENEOS HOLDINGS INC Energy Equity 9323343.16 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 9291920.48 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 9186223.77 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 9030416.77 0.24
ARGX ARGENX Health Care Equity 8979959.78 0.24
6954 FANUC CORP Industrials Equity 8839899.81 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8797912.05 0.23
GBP GBP CASH Cash and/or Derivatives Cash 8608197.73 0.23
DANSKE DANSKE BANK Financials Equity 8593584.61 0.23
1801 TAISEI CORP Industrials Equity 8440169.31 0.22
G ASSICURAZIONI GENERALI Financials Equity 8417693.69 0.22
KBC KBC GROEP Financials Equity 8415303.08 0.22
BAS BASF N Materials Equity 8407167.34 0.22
1812 KAJIMA CORP Industrials Equity 8373963.03 0.22
MT ARCELORMITTAL SA Materials Equity 8028624.08 0.21
A5G AIB GROUP PLC Financials Equity 7983334.45 0.21
UCB UCB SA Health Care Equity 7939938.98 0.21
VOD VODAFONE GROUP PLC Communication Equity 7920379.11 0.21
8267 AEON LTD Consumer Staples Equity 7831535.56 0.21
8750 DAIICHI LIFE GROUP INC Financials Equity 7824492.22 0.21
7013 IHI CORP Industrials Equity 7820260.63 0.21
6920 LASERTEC CORP Information Technology Equity 7704232.85 0.2
FTS FORTIS INC Utilities Equity 7689379.18 0.2
SAAB B SAAB CLASS B Industrials Equity 7666595.63 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7518938.42 0.2
LUN LUNDIN MINING CORP Materials Equity 7478951.43 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7382749.51 0.19
4062 IBIDEN LTD Information Technology Equity 7277180.63 0.19
9433 KDDI CORP Communication Equity 7267766.26 0.19
SLHN SWISS LIFE HOLDING AG Financials Equity 7252938.86 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 7146681.23 0.19
1802 OBAYASHI CORP Industrials Equity 7113478.55 0.19
PAAS PAN AMERICAN SILVER CORP Materials Equity 7050777.31 0.19
BPE BPER BANCA Financials Equity 7006548.72 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6990708.67 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 6830375.09 0.18
8308 RESONA HOLDINGS INC Financials Equity 6745324.84 0.18
NN NN GROUP NV Financials Equity 6586107.77 0.17
WRT1V WARTSILA Industrials Equity 6548517.39 0.17
ERIC B ERICSSON B Information Technology Equity 6545504.42 0.17
VACN VAT GROUP AG Industrials Equity 6538159.12 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 6460420.43 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6420176.96 0.17
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6334815.13 0.17
ELE ENDESA SA Utilities Equity 6291817.16 0.17
SWED A SWEDBANK Financials Equity 6262268.85 0.16
EVN EVOLUTION MINING LTD Materials Equity 6244050.98 0.16
NTR NUTRIEN LTD Materials Equity 6235499.94 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 6224660.78 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6171023.09 0.16
SRG SNAM Utilities Equity 6103931.6 0.16
ANTO ANTOFAGASTA PLC Materials Equity 5936280.4 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5922437.89 0.16
SCMN SWISSCOM AG Communication Equity 5827436.68 0.15
9532 OSAKA GAS LTD Utilities Equity 5794608.58 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5718349.79 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5632249.6 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5612203.94 0.15
NESTE NESTE Energy Equity 5584175.6 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5581342.54 0.15
CHF CHF CASH Cash and/or Derivatives Cash 5573123.05 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5458499.0 0.14
6971 KYOCERA CORP Information Technology Equity 5423508.04 0.14
8604 NOMURA HOLDINGS INC Financials Equity 5410875.42 0.14
BN4 KEPPEL LTD Industrials Equity 5314460.69 0.14
9531 TOKYO GAS LTD Utilities Equity 5246909.54 0.14
AENA AENA SME SA Industrials Equity 5227414.73 0.14
AGI ALAMOS GOLD INC CLASS A Materials Equity 5188932.81 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5186215.86 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5179539.62 0.14
NXT NEXT PLC Consumer Discretionary Equity 5103304.01 0.13
HOT HOCHTIEF AG Industrials Equity 5075134.91 0.13
FRES FRESNILLO PLC Materials Equity 5041128.48 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4963033.97 0.13
IMO IMPERIAL OIL LTD Energy Equity 4930665.71 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4910100.23 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 4805225.28 0.13
GWO GREAT WEST LIFECO INC Financials Equity 4791640.91 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4775604.81 0.13
TELIA TELIA COMPANY Communication Equity 4712262.67 0.12
6273 SMC (JAPAN) CORP Industrials Equity 4579777.42 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4565625.29 0.12
4507 SHIONOGI LTD Health Care Equity 4520569.45 0.12
EMA EMERA INC Utilities Equity 4519391.21 0.12
6361 EBARA CORP Industrials Equity 4364593.68 0.11
NVMI NOVA LTD Information Technology Equity 4345101.12 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4313690.35 0.11
HLMA HALMA PLC Information Technology Equity 4312011.06 0.11
6383 DAIFUKU LTD Industrials Equity 4224478.27 0.11
TIT TELECOM ITALIA Communication Equity 4205211.1 0.11
TLS TELSTRA GROUP LTD Communication Equity 4172062.38 0.11
EN BOUYGUES SA Industrials Equity 4131612.07 0.11
BOL BOLIDEN Materials Equity 4126907.02 0.11
EDV ENDEAVOUR MINING Materials Equity 4062161.9 0.11
S32 SOUTH32 LTD Materials Equity 4039127.24 0.11
FORTUM FORTUM Utilities Equity 3992875.06 0.1
6326 KUBOTA CORP Industrials Equity 3965766.83 0.1
CNA CENTRICA PLC Utilities Equity 3918198.12 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3779593.72 0.1
3407 ASAHI KASEI CORP Materials Equity 3775118.11 0.1
TEL2 B TELE2 B Communication Equity 3674936.87 0.1
NHY NORSK HYDRO Materials Equity 3668175.53 0.1
TEN TENARIS SA Energy Equity 3639462.59 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3512945.88 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3456110.0 0.09
METSO METSO CORPORATION Industrials Equity 3439371.67 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3372510.0 0.09
WCP WHITECAP RESOURCES INC Energy Equity 3298764.71 0.09
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3169356.04 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 3156727.86 0.08
288 WH GROUP LTD Consumer Staples Equity 3135532.71 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 3105975.58 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 3081611.29 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3044028.17 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3012902.12 0.08
ALA ALTAGAS LTD Utilities Equity 3009361.56 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 2984666.6 0.08
9104 MITSUI OSK LINES LTD Industrials Equity 2941709.0 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2896115.9 0.08
1803 SHIMIZU CORP Industrials Equity 2893502.01 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2862300.01 0.08
LUG LUNDIN GOLD INC Materials Equity 2833135.29 0.07
AGS AGEAS SA Financials Equity 2825648.47 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2791540.63 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2770294.92 0.07
SAP SAPUTO INC Consumer Staples Equity 2749749.22 0.07
BG BAWAG GROUP AG Financials Equity 2734922.89 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 2725244.98 0.07
AKRBP AKER BP Energy Equity 2666048.51 0.07
YAR YARA INTERNATIONAL Materials Equity 2639828.5 0.07
IG ITALGAS Utilities Equity 2616848.71 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2615098.96 0.07
OMV OMV AG Energy Equity 2593458.87 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 2578995.53 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2553452.75 0.07
ALFA ALFA LAVAL Industrials Equity 2508542.16 0.07
ANA ACCIONA SA Utilities Equity 2443822.79 0.06
ELI ELIA GROUP SA Utilities Equity 2413296.13 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2340417.9 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2331013.36 0.06
H HYDRO ONE LTD Utilities Equity 2252814.58 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2203189.7 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2192921.05 0.06
ORNBV ORION CLASS B Health Care Equity 2172359.36 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2119303.75 0.06
ORSTED ORSTED A/S Utilities Equity 2110799.41 0.06
AM DASSAULT AVIATION SA Industrials Equity 2108248.58 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2021025.4 0.05
SDLF STANDARD LIFE PLC Financials Equity 1998926.47 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1997058.87 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 1966115.95 0.05
CA CARREFOUR SA Consumer Staples Equity 1870783.76 0.05
RXL REXEL SA Industrials Equity 1856770.66 0.05
IGM IGM FINANCIAL INC Financials Equity 1855193.99 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1848791.02 0.05
MNG M&G PLC Financials Equity 1816997.85 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1807510.7 0.05
8331 CHIBA BANK LTD Financials Equity 1797561.11 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 1796047.03 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1782501.66 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1712417.17 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1711344.1 0.04
IPN IPSEN SA Health Care Equity 1686862.98 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 1668533.36 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1656660.27 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1631735.62 0.04
RO ROCHE HOLDING AG Health Care Equity 1604048.35 0.04
FGR EIFFAGE SA Industrials Equity 1550276.42 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1543870.44 0.04
5201 AGC INC Industrials Equity 1509304.67 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1492949.48 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 1485111.6 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1383154.47 0.04
BCVN BC VAUD N Financials Equity 1379399.33 0.04
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1371677.96 0.04
BMED BANCA MEDIOLANUM Financials Equity 1364168.52 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1350134.48 0.04
AAF AIRTEL AFRICA PLC Communication Equity 1282899.07 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1275136.28 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1226617.15 0.03
SDR SCHRODERS PLC Financials Equity 1226969.79 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1217662.85 0.03
83 SINO LAND LTD Real Estate Equity 1181754.14 0.03
3003 HULIC LTD Real Estate Equity 1145373.03 0.03
KBX KNORR BREMSE AG Industrials Equity 1139239.19 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1084710.76 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 1073528.73 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 1065961.8 0.03
GET GETLINK Industrials Equity 968723.44 0.03
SEK SEK CASH Cash and/or Derivatives Cash 964268.51 0.03
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
INDU A INDUSTRIVARDEN A Financials Equity 797578.26 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 778476.45 0.02
INPST INPOST SA Industrials Equity 772604.26 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 718621.39 0.02
HKD HKD CASH Cash and/or Derivatives Cash 623211.84 0.02
DKK DKK CASH Cash and/or Derivatives Cash 598176.63 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 557425.06 0.01
AUD AUD CASH Cash and/or Derivatives Cash 285965.19 0.01
ILS ILS CASH Cash and/or Derivatives Cash 253795.07 0.01
CAD CAD CASH Cash and/or Derivatives Cash 207334.72 0.01
GBP GBP/USD Cash and/or Derivatives FX 56189.45 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 46366.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38372.36 0.0
JPY JPY/USD Cash and/or Derivatives FX 8451.86 0.0
EUR EUR/USD Cash and/or Derivatives FX 1741.52 0.0
HKD HKD/USD Cash and/or Derivatives FX 366.94 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
SGD SGD/USD Cash and/or Derivatives FX -187.34 0.0
NOK NOK/USD Cash and/or Derivatives FX -103.17 0.0
AUD AUD/USD Cash and/or Derivatives FX -65.6 0.0
CAD CAD/USD Cash and/or Derivatives FX -19.88 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.69 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.61 0.0
SGD SGD/USD Cash and/or Derivatives FX -2.98 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.91 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.98 0.0
CHF CHF/USD Cash and/or Derivatives FX 0.05 0.0
NOK NOK/USD Cash and/or Derivatives FX 0.64 0.0
GBP GBP/USD Cash and/or Derivatives FX 0.89 0.0
EUR EUR/USD Cash and/or Derivatives FX 20.64 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.53 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 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
CHF CHF/USD Cash and/or Derivatives FX -889.96 0.0
GBP GBP/USD Cash and/or Derivatives FX -23272.25 0.0
JPY JPY/USD Cash and/or Derivatives FX -64381.31 0.0
NOK NOK CASH Cash and/or Derivatives Cash -93022.72 0.0
JPY JPY/USD Cash and/or Derivatives FX -388018.82 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -58422987.6 -1.53
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