ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 350 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 (%)
EUR EUR CASH Cash and/or Derivatives Cash 234588328.41 6.17
ASML ASML HOLDING NV Information Technology Equity 168419518.88 4.43
HSBA HSBC HOLDINGS PLC Financials Equity 102989586.93 2.71
RY ROYAL BANK OF CANADA Financials Equity 75572029.27 1.99
NOVN NOVARTIS AG Health Care Equity 69861871.78 1.84
ROP ROCHE PS PAR AG Health Care Equity 69146281.39 1.82
ENR SIEMENS ENERGY N AG Industrials Equity 64509510.19 1.7
IBE IBERDROLA SA Utilities Equity 64269718.46 1.69
TD TORONTO DOMINION Financials Equity 63051133.97 1.66
SAN BANCO SANTANDER SA Financials Equity 62564829.57 1.65
TTE TOTALENERGIES Energy Equity 60986204.48 1.61
SHEL SHELL PLC Energy Equity 58420323.32 1.54
AZN ASTRAZENECA PLC Health Care Equity 54645806.15 1.44
6857 ADVANTEST CORP Information Technology Equity 52272650.88 1.38
8058 MITSUBISHI CORP Industrials Equity 42963387.45 1.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42431411.78 1.12
BHP BHP GROUP LTD Materials Equity 41491524.08 1.09
8035 TOKYO ELECTRON LTD Information Technology Equity 38846893.3 1.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37771039.49 0.99
ABBN ABB LTD Industrials Equity 37491183.52 0.99
RIO RIO TINTO PLC Materials Equity 36895373.75 0.97
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36570649.88 0.96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36474369.75 0.96
ALV ALLIANZ Financials Equity 35569133.48 0.94
6501 HITACHI LTD Industrials Equity 34927673.8 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34919867.58 0.92
8031 MITSUI LTD Industrials Equity 34821950.6 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34798655.46 0.92
AEM AGNICO EAGLE MINES LTD Materials Equity 32824492.47 0.86
D05 DBS GROUP HOLDINGS LTD Financials Equity 30751677.64 0.81
SU SUNCOR ENERGY INC Energy Equity 29210849.54 0.77
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29014303.54 0.76
5803 FUJIKURA LTD Industrials Equity 28980840.34 0.76
GSK GLAXOSMITHKLINE Health Care Equity 28562732.27 0.75
ENGI ENGIE SA Utilities Equity 28437677.31 0.75
285A KIOXIA HOLDINGS CORP Information Technology Equity 28417787.11 0.75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28222689.08 0.74
BNS BANK OF NOVA SCOTIA Financials Equity 28082851.93 0.74
ENEL ENEL Utilities Equity 27598966.58 0.73
1299 AIA GROUP LTD Financials Equity 27267395.62 0.72
GLEN GLENCORE PLC Materials Equity 26892557.75 0.71
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26853391.9 0.71
BP. BP PLC Energy Equity 26575272.72 0.7
ABX BARRICK MINING CORP Materials Equity 26169684.96 0.69
ENB ENBRIDGE INC Energy Equity 26156050.26 0.69
NOKIA NOKIA Information Technology Equity 26029310.67 0.69
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25465684.68 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25295135.58 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 23874235.65 0.63
BARC BARCLAYS PLC Financials Equity 22432033.38 0.59
8002 MARUBENI CORP Industrials Equity 22293847.08 0.59
BMO BANK OF MONTREAL Financials Equity 22219960.58 0.58
BA. BAE SYSTEMS PLC Industrials Equity 21699360.93 0.57
RWE RWE AG Utilities Equity 20634058.84 0.54
ENI ENI Energy Equity 20349768.03 0.54
GLE SOCIETE GENERALE SA Financials Equity 20103490.82 0.53
INGA ING GROEP NV Financials Equity 19807954.34 0.52
CCO CAMECO CORP Energy Equity 18779046.82 0.49
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18755455.02 0.49
8053 SUMITOMO CORP Industrials Equity 18271352.18 0.48
nan NATIONAL BANK OF CANADA Financials Equity 17893771.66 0.47
2914 JAPAN TOBACCO INC Consumer Staples Equity 17663995.42 0.46
CLS CELESTICA INC Information Technology Equity 17629472.21 0.46
CABK CAIXABANK SA Financials Equity 17077014.66 0.45
9983 FAST RETAILING LTD Consumer Discretionary Equity 16797924.62 0.44
EOAN E.ON N Utilities Equity 16796846.39 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16482771.84 0.43
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15974583.65 0.42
NWG NATWEST GROUP PLC Financials Equity 15963505.87 0.42
ORA ORANGE SA Communication Equity 15835641.35 0.42
8001 ITOCHU CORP Industrials Equity 15617202.7 0.41
SAND SANDVIK Industrials Equity 15550542.31 0.41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15508694.51 0.41
SSE SSE PLC Utilities Equity 15059130.69 0.4
STAN STANDARD CHARTERED PLC Financials Equity 15038416.93 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 15013222.32 0.4
K KINROSS GOLD CORP Materials Equity 14386049.67 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 14208983.96 0.37
NDA FI NORDEA BANK Financials Equity 14204225.47 0.37
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 13402223.62 0.35
REP REPSOL SA Energy Equity 13136529.14 0.35
BAYN BAYER AG Health Care Equity 12726652.43 0.33
ESLT ELBIT SYSTEMS LTD Industrials Equity 12655260.88 0.33
FNV FRANCO NEVADA CORP Materials Equity 12577736.67 0.33
INVE B INVESTOR CLASS B Financials Equity 12556399.81 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 12482900.43 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12473155.08 0.33
RIO RIO TINTO LTD Materials Equity 12473367.33 0.33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12460097.3 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 12419022.11 0.33
SDZ SANDOZ GROUP AG Health Care Equity 12270853.57 0.32
POLI BANK HAPOALIM BM Financials Equity 11554192.74 0.3
EBS ERSTE GROUP BANK AG Financials Equity 11536584.34 0.3
FER FERROVIAL NV Industrials Equity 11485629.96 0.3
PRY PRYSMIAN Industrials Equity 11351101.41 0.3
1605 INPEX CORP Energy Equity 11244017.06 0.3
GALD GALDERMA GROUP N AG Health Care Equity 10921308.22 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10888458.11 0.29
5016 JX ADVANCED METALS CORP Materials Equity 10743735.68 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10738364.67 0.28
POW POWER CORPORATION OF CANADA Financials Equity 10634086.9 0.28
HKD HKD CASH Cash and/or Derivatives Cash 10566874.68 0.28
7182 JAPAN POST BANK LTD Financials Equity 10427522.28 0.27
7741 HOYA CORP Health Care Equity 10063305.32 0.26
CVE CENOVUS ENERGY Energy Equity 10011976.46 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9805106.95 0.26
EQNR EQUINOR Energy Equity 9647411.76 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9591146.13 0.25
AAL ANGLO AMERICAN PLC Materials Equity 9582061.54 0.25
8591 ORIX CORP Financials Equity 9563761.14 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9534095.48 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 9468406.54 0.25
5020 ENEOS HOLDINGS INC Energy Equity 9359845.94 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 9221728.99 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 9110980.15 0.24
ARGX ARGENX Health Care Equity 9058645.85 0.24
6954 FANUC CORP Industrials Equity 8874509.8 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 8868216.0 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8717210.44 0.23
1801 TAISEI CORP Industrials Equity 8473214.29 0.22
1812 KAJIMA CORP Industrials Equity 8406748.79 0.22
DANSKE DANSKE BANK Financials Equity 8389161.52 0.22
KBC KBC GROEP Financials Equity 8360635.03 0.22
BAS BASF N Materials Equity 8314568.56 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8256019.16 0.22
G ASSICURAZIONI GENERALI Financials Equity 8232391.69 0.22
A5G AIB GROUP PLC Financials Equity 8132787.62 0.21
VOD VODAFONE GROUP PLC Communication Equity 8091782.13 0.21
8267 AEON LTD Consumer Staples Equity 7862197.61 0.21
8750 DAIICHI LIFE GROUP INC Financials Equity 7855126.69 0.21
7013 IHI CORP Industrials Equity 7850878.53 0.21
6920 LASERTEC CORP Information Technology Equity 7734396.49 0.2
MT ARCELORMITTAL SA Materials Equity 7708023.86 0.2
UCB UCB SA Health Care Equity 7704800.64 0.2
FTS FORTIS INC Utilities Equity 7614473.95 0.2
SAAB B SAAB CLASS B Industrials Equity 7612157.95 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7455207.68 0.2
LUN LUNDIN MINING CORP Materials Equity 7448965.4 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 7328586.03 0.19
4062 IBIDEN LTD Information Technology Equity 7305672.27 0.19
9433 KDDI CORP Communication Equity 7296221.03 0.19
AER AERCAP HOLDINGS NV Industrials Equity 7160720.43 0.19
1802 OBAYASHI CORP Industrials Equity 7141329.26 0.19
PAAS PAN AMERICAN SILVER CORP Materials Equity 7128626.45 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 6934052.57 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6932460.03 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 6857117.39 0.18
8308 RESONA HOLDINGS INC Financials Equity 6771734.15 0.18
BPE BPER BANCA Financials Equity 6680606.75 0.18
NN NN GROUP NV Financials Equity 6559012.44 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 6485714.29 0.17
WRT1V WARTSILA Industrials Equity 6477118.93 0.17
ERIC B ERICSSON B Information Technology Equity 6461790.44 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6372690.31 0.17
VACN VAT GROUP AG Industrials Equity 6328862.82 0.17
EVN EVOLUTION MINING LTD Materials Equity 6305303.58 0.17
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6297860.61 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 6176865.25 0.16
NTR NUTRIEN LTD Materials Equity 6119122.61 0.16
ELE ENDESA SA Utilities Equity 6107432.53 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6077453.64 0.16
SRG SNAM Utilities Equity 6070126.45 0.16
SWED A SWEDBANK Financials Equity 5954359.45 0.16
ANTO ANTOFAGASTA PLC Materials Equity 5914415.65 0.16
9532 OSAKA GAS LTD Utilities Equity 5817295.65 0.15
SCMN SWISSCOM AG Communication Equity 5743530.76 0.15
NESTE NESTE Energy Equity 5734891.82 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5689569.33 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5661019.57 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5654300.99 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5549339.47 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5501146.52 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5479870.13 0.14
6971 KYOCERA CORP Information Technology Equity 5444742.17 0.14
8604 NOMURA HOLDINGS INC Financials Equity 5432060.1 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5293251.78 0.14
9531 TOKYO GAS LTD Utilities Equity 5267452.25 0.14
BN4 KEPPEL LTD Industrials Equity 5264570.4 0.14
FRES FRESNILLO PLC Materials Equity 5263812.61 0.14
NXT NEXT PLC Consumer Discretionary Equity 5253032.92 0.14
AGI ALAMOS GOLD INC CLASS A Materials Equity 5217263.03 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5199818.56 0.14
AENA AENA SME SA Industrials Equity 5165045.11 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4959854.12 0.13
IMO IMPERIAL OIL LTD Energy Equity 4845640.85 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 4824038.71 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4823857.68 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4794302.27 0.13
GWO GREAT WEST LIFECO INC Financials Equity 4763159.4 0.13
TELIA TELIA COMPANY Communication Equity 4614973.11 0.12
6273 SMC (JAPAN) CORP Industrials Equity 4597708.17 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4576544.81 0.12
4507 SHIONOGI LTD Health Care Equity 4538268.4 0.12
EMA EMERA INC Utilities Equity 4514508.61 0.12
HOT HOCHTIEF AG Industrials Equity 4387234.87 0.12
6361 EBARA CORP Industrials Equity 4381681.95 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4330579.32 0.11
HLMA HALMA PLC Information Technology Equity 4321241.3 0.11
NVMI NOVA LTD Information Technology Equity 4278871.2 0.11
6383 DAIFUKU LTD Industrials Equity 4241017.95 0.11
TIT TELECOM ITALIA Communication Equity 4218975.89 0.11
TLS TELSTRA GROUP LTD Communication Equity 4125303.23 0.11
S32 SOUTH32 LTD Materials Equity 4068406.97 0.11
EN BOUYGUES SA Industrials Equity 4016303.62 0.11
BOL BOLIDEN Materials Equity 4009929.29 0.11
6326 KUBOTA CORP Industrials Equity 3981293.61 0.1
CNA CENTRICA PLC Utilities Equity 3969610.83 0.1
FORTUM FORTUM Utilities Equity 3966159.53 0.1
EDV ENDEAVOUR MINING Materials Equity 3886806.61 0.1
3407 ASAHI KASEI CORP Materials Equity 3789898.46 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3744224.86 0.1
TEL2 B TELE2 B Communication Equity 3690037.76 0.1
CAD CAD CASH Cash and/or Derivatives Cash 3630508.85 0.1
TEN TENARIS SA Energy Equity 3591846.74 0.09
NHY NORSK HYDRO Materials Equity 3583751.59 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3526699.77 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3482578.0 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3389586.0 0.09
WCP WHITECAP RESOURCES INC Energy Equity 3252641.86 0.09
METSO METSO CORPORATION Industrials Equity 3227711.81 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3181764.71 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 3169087.09 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 3160730.87 0.08
288 WH GROUP LTD Consumer Staples Equity 3146626.84 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 3041270.14 0.08
ALA ALTAGAS LTD Utilities Equity 3035304.35 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3024698.24 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 2996352.18 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2983373.61 0.08
9104 MITSUI OSK LINES LTD Industrials Equity 2953226.38 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2947446.54 0.08
1803 SHIMIZU CORP Industrials Equity 2904830.66 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2873506.49 0.08
LUG LUNDIN GOLD INC Materials Equity 2850807.78 0.08
AGS AGEAS SA Financials Equity 2813346.7 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2802470.08 0.07
SAP SAPUTO INC Consumer Staples Equity 2731129.9 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2712552.13 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 2684012.84 0.07
AKRBP AKER BP Energy Equity 2647089.92 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 2589092.82 0.07
YAR YARA INTERNATIONAL Materials Equity 2564125.49 0.07
OMV OMV AG Energy Equity 2556205.3 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2534230.32 0.07
ALFA ALFA LAVAL Industrials Equity 2477759.68 0.07
BG BAWAG GROUP AG Financials Equity 2447902.79 0.06
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2437663.01 0.06
IG ITALGAS Utilities Equity 2420584.08 0.06
ELI ELIA GROUP SA Utilities Equity 2393224.67 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2349581.11 0.06
ANA ACCIONA SA Utilities Equity 2341933.44 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2331950.75 0.06
H HYDRO ONE LTD Utilities Equity 2228587.21 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2211815.64 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2164749.92 0.06
ORNBV ORION CLASS B Health Care Equity 2149509.77 0.06
ORSTED ORSTED A/S Utilities Equity 2113826.25 0.06
AM DASSAULT AVIATION SA Industrials Equity 2086399.32 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2081794.84 0.05
SDLF STANDARD LIFE PLC Financials Equity 2052354.52 0.05
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2028938.12 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1962103.37 0.05
CA CARREFOUR SA Consumer Staples Equity 1875650.48 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1856029.41 0.05
MNG M&G PLC Financials Equity 1853282.26 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1828519.12 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 1827301.68 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1814587.47 0.05
8331 CHIBA BANK LTD Financials Equity 1804598.93 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1789480.52 0.05
RXL REXEL SA Industrials Equity 1787847.6 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 1760428.37 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1739687.21 0.05
IPN IPSEN SA Health Care Equity 1658339.27 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 1636470.77 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1634170.34 0.04
IGM IGM FINANCIAL INC Financials Equity 1623107.03 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1621798.05 0.04
RO ROCHE HOLDING AG Health Care Equity 1591729.6 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1515961.67 0.04
FGR EIFFAGE SA Industrials Equity 1515110.33 0.04
5201 AGC INC Industrials Equity 1515213.9 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1494772.51 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 1477815.44 0.04
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1367072.81 0.04
BMED BANCA MEDIOLANUM Financials Equity 1345299.22 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1331862.65 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1320013.12 0.03
AAF AIRTEL AFRICA PLC Communication Equity 1269018.79 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1234234.82 0.03
BCVN BC VAUD N Financials Equity 1231901.86 0.03
SDR SCHRODERS PLC Financials Equity 1226065.25 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1217517.86 0.03
HOLN HOLCIM LTD AG Materials Equity 1152251.84 0.03
3003 HULIC LTD Real Estate Equity 1149857.4 0.03
KBX KNORR BREMSE AG Industrials Equity 1102150.67 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 1076553.53 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1071285.04 0.03
83 SINO LAND LTD Real Estate Equity 996150.97 0.03
GET GETLINK Industrials Equity 961248.54 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 910882.4 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 888123.14 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
INDU A INDUSTRIVARDEN A Financials Equity 781980.6 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 777018.19 0.02
INPST INPOST SA Industrials Equity 770235.6 0.02
DKK DKK CASH Cash and/or Derivatives Cash 760756.13 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 721434.94 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 562857.85 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 436454.9 0.01
EUR EUR/USD Cash and/or Derivatives FX 430410.2 0.01
NOK NOK/USD Cash and/or Derivatives FX 87599.01 0.0
ILS ILS CASH Cash and/or Derivatives Cash 83799.6 0.0
GBP GBP/USD Cash and/or Derivatives FX 65913.43 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 46612.89 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38333.3 0.0
AUD AUD/USD Cash and/or Derivatives FX 5264.08 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
EUR EUR/USD Cash and/or Derivatives FX -53.13 0.0
JPY JPY/USD Cash and/or Derivatives FX -22.13 0.0
CAD CAD/USD Cash and/or Derivatives FX -19.73 0.0
CHF CHF/USD Cash and/or Derivatives FX -10.59 0.0
HKD HKD/USD Cash and/or Derivatives FX -6.83 0.0
SGD SGD/USD Cash and/or Derivatives FX -5.18 0.0
AUD AUD/USD Cash and/or Derivatives FX -3.73 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.72 0.0
ILS ILS/USD Cash and/or Derivatives FX 142.42 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 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
HKD HKD/USD Cash and/or Derivatives FX -517.04 0.0
SEK SEK/USD Cash and/or Derivatives FX -9078.25 0.0
SGD SGD/USD Cash and/or Derivatives FX -9913.78 0.0
CHF CHF/USD Cash and/or Derivatives FX -12121.76 0.0
SEK SEK/USD Cash and/or Derivatives FX -17427.03 0.0
EUR EUR/USD Cash and/or Derivatives FX -18351.5 0.0
JPY JPY/USD Cash and/or Derivatives FX -26241.89 0.0
GBP GBP/USD Cash and/or Derivatives FX -29717.47 0.0
CHF CHF/USD Cash and/or Derivatives FX -38873.94 0.0
JPY JPY/USD Cash and/or Derivatives FX -151113.87 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -164989.35 0.0
GBP GBP/USD Cash and/or Derivatives FX -167233.59 0.0
SGD SGD CASH Cash and/or Derivatives Cash -4415742.29 -0.12
USD USD CASH Cash and/or Derivatives Cash -6604658.78 -0.17
NOK NOK CASH Cash and/or Derivatives Cash -18093580.82 -0.48
SEK SEK CASH Cash and/or Derivatives Cash -28404091.86 -0.75
CHF CHF CASH Cash and/or Derivatives Cash -48833350.37 -1.29
GBP GBP CASH Cash and/or Derivatives Cash -58225996.05 -1.53
JPY JPY CASH Cash and/or Derivatives Cash -58486736.08 -1.54
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