ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 340 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 186866857.63 4.8
HSBA HSBC HOLDINGS PLC Financials Equity 102420669.18 2.63
RY ROYAL BANK OF CANADA Financials Equity 77678544.53 1.99
NOVN NOVARTIS AG Health Care Equity 71779034.21 1.84
ROP ROCHE PS PAR AG Health Care Equity 71057240.23 1.82
ENR SIEMENS ENERGY N AG Industrials Equity 68466390.75 1.76
SAN BANCO SANTANDER SA Financials Equity 66840918.32 1.72
IBE IBERDROLA SA Utilities Equity 65374568.56 1.68
TD TORONTO DOMINION Financials Equity 64931481.5 1.67
TTE TOTALENERGIES Energy Equity 59923490.96 1.54
SHEL SHELL PLC Energy Equity 57386860.98 1.47
AZN ASTRAZENECA PLC Health Care Equity 55210905.52 1.42
6857 ADVANTEST CORP Information Technology Equity 52675879.72 1.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47014815.7 1.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 45064784.2 1.16
8058 MITSUBISHI CORP Industrials Equity 43291321.18 1.11
BHP BHP GROUP LTD Materials Equity 43011621.63 1.1
ABBN ABB LTD Industrials Equity 39883905.78 1.02
8035 TOKYO ELECTRON LTD Information Technology Equity 39162188.1 1.01
RIO RIO TINTO PLC Materials Equity 38781213.67 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 38688327.82 0.99
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37320363.05 0.96
ALV ALLIANZ Financials Equity 37257800.43 0.96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36755654.51 0.94
6501 HITACHI LTD Industrials Equity 35194011.52 0.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35188493.92 0.9
8031 MITSUI LTD Industrials Equity 35091625.08 0.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 35065402.43 0.9
AEM AGNICO EAGLE MINES LTD Materials Equity 34842830.76 0.89
D05 DBS GROUP HOLDINGS LTD Financials Equity 31064298.39 0.8
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29235383.24 0.75
5803 FUJIKURA LTD Industrials Equity 29207216.89 0.75
BNS BANK OF NOVA SCOTIA Financials Equity 28854854.89 0.74
ENEL ENEL Utilities Equity 28720959.99 0.74
285A KIOXIA HOLDINGS CORP Information Technology Equity 28652783.11 0.74
ABX BARRICK MINING CORP Materials Equity 28530248.23 0.73
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28439539.35 0.73
ENGI ENGIE SA Utilities Equity 28408830.55 0.73
GSK GLAXOSMITHKLINE Health Care Equity 28350136.11 0.73
1299 AIA GROUP LTD Financials Equity 27795423.28 0.71
SU SUNCOR ENERGY INC Energy Equity 27771141.2 0.71
GLEN GLENCORE PLC Materials Equity 27346121.96 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27057316.7 0.69
NOKIA NOKIA Information Technology Equity 26107096.98 0.67
ENB ENBRIDGE INC Energy Equity 26041801.65 0.67
BP. BP PLC Energy Equity 25779930.33 0.66
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25701843.32 0.66
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 24540860.49 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 24459093.96 0.63
BMO BANK OF MONTREAL Financials Equity 23066238.28 0.59
BARC BARCLAYS PLC Financials Equity 23036992.8 0.59
8002 MARUBENI CORP Industrials Equity 22464014.72 0.58
BA. BAE SYSTEMS PLC Industrials Equity 22426798.83 0.58
GLE SOCIETE GENERALE SA Financials Equity 21562490.84 0.55
INGA ING GROEP NV Financials Equity 21249225.46 0.55
RWE RWE AG Utilities Equity 20646272.7 0.53
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20399506.72 0.52
USD USD CASH Cash and/or Derivatives Cash 20265682.48 0.52
CCO CAMECO CORP Energy Equity 19857759.89 0.51
ENI ENI Energy Equity 19698888.25 0.51
nan NATIONAL BANK OF CANADA Financials Equity 18482607.06 0.47
8053 SUMITOMO CORP Industrials Equity 18415047.98 0.47
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18177206.2 0.47
2914 JAPAN TOBACCO INC Consumer Staples Equity 17797335.89 0.46
CABK CAIXABANK SA Financials Equity 17765370.29 0.46
CLS CELESTICA INC Information Technology Equity 17549393.1 0.45
SAND SANDVIK Industrials Equity 17159410.71 0.44
EOAN E.ON N Utilities Equity 16956525.89 0.44
9983 FAST RETAILING LTD Consumer Discretionary Equity 16881753.04 0.43
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16611953.93 0.43
NWG NATWEST GROUP PLC Financials Equity 16359778.92 0.42
ORA ORANGE SA Communication Equity 16339315.94 0.42
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16096836.85 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 15832388.53 0.41
8001 ITOCHU CORP Industrials Equity 15740904.67 0.4
K KINROSS GOLD CORP Materials Equity 15409911.5 0.4
STAN STANDARD CHARTERED PLC Financials Equity 15367297.3 0.39
SSE SSE PLC Utilities Equity 14665385.31 0.38
NDA FI NORDEA BANK Financials Equity 14523828.09 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 14319339.73 0.37
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 13753194.2 0.35
FNV FRANCO NEVADA CORP Materials Equity 13237313.55 0.34
SDZ SANDOZ GROUP AG Health Care Equity 13215640.59 0.34
BAYN BAYER AG Health Care Equity 13197226.69 0.34
INVE B INVESTOR CLASS B Financials Equity 13177364.72 0.34
RIO RIO TINTO LTD Materials Equity 13117754.61 0.34
PRY PRYSMIAN Industrials Equity 13015304.43 0.33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12846698.76 0.33
REP REPSOL SA Energy Equity 12701472.9 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 12580348.05 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12571762.0 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 12474218.4 0.32
EBS ERSTE GROUP BANK AG Financials Equity 12277268.75 0.32
ESLT ELBIT SYSTEMS LTD Industrials Equity 12151800.19 0.31
FER FERROVIAL NV Industrials Equity 12075922.27 0.31
POLI BANK HAPOALIM BM Financials Equity 11768173.96 0.3
GALD GALDERMA GROUP N AG Health Care Equity 11458181.31 0.29
1605 INPEX CORP Energy Equity 11331745.36 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10971996.16 0.28
POW POWER CORPORATION OF CANADA Financials Equity 10946685.08 0.28
5016 JX ADVANCED METALS CORP Materials Equity 10827869.48 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10758402.23 0.28
7182 JAPAN POST BANK LTD Financials Equity 10506748.56 0.27
AAL ANGLO AMERICAN PLC Materials Equity 10280499.12 0.26
7741 HOYA CORP Health Care Equity 10149136.28 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10094597.53 0.26
EUR EUR CASH Cash and/or Derivatives Cash 9902925.1 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9882080.61 0.25
CVE CENOVUS ENERGY Energy Equity 9716195.99 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 9670915.71 0.25
8591 ORIX CORP Financials Equity 9638149.71 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 9543898.27 0.24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9510455.39 0.24
5020 ENEOS HOLDINGS INC Energy Equity 9433692.9 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9308867.47 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 9270857.6 0.24
ARGX ARGENX Health Care Equity 9175232.04 0.24
EQNR EQUINOR Energy Equity 9145935.39 0.23
6954 FANUC CORP Industrials Equity 8944977.61 0.23
DANSKE DANSKE BANK Financials Equity 8855270.72 0.23
KBC KBC GROEP Financials Equity 8800004.77 0.23
MT ARCELORMITTAL SA Materials Equity 8737602.77 0.22
G ASSICURAZIONI GENERALI Financials Equity 8666412.37 0.22
L LOBLAW COMPANIES LTD Consumer Staples Equity 8567053.74 0.22
1801 TAISEI CORP Industrials Equity 8536708.25 0.22
1812 KAJIMA CORP Industrials Equity 8472030.07 0.22
BAS BASF N Materials Equity 8322194.94 0.21
A5G AIB GROUP PLC Financials Equity 8196482.85 0.21
UCB UCB SA Health Care Equity 8172112.44 0.21
VOD VODAFONE GROUP PLC Communication Equity 8112053.17 0.21
LUN LUNDIN MINING CORP Materials Equity 8079054.68 0.21
PAAS PAN AMERICAN SILVER CORP Materials Equity 7929649.35 0.2
8267 AEON LTD Consumer Staples Equity 7925256.56 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 7917998.08 0.2
7013 IHI CORP Industrials Equity 7912168.91 0.2
SAAB B SAAB CLASS B Industrials Equity 7886605.62 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7877408.55 0.2
6920 LASERTEC CORP Information Technology Equity 7772994.24 0.2
FTS FORTIS INC Utilities Equity 7545689.98 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7543361.45 0.19
SLHN SWISS LIFE HOLDING AG Financials Equity 7458183.69 0.19
4062 IBIDEN LTD Information Technology Equity 7359245.04 0.19
9433 KDDI CORP Communication Equity 7352194.5 0.19
BPE BPER BANCA Financials Equity 7317565.4 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 7197928.09 0.18
1802 OBAYASHI CORP Industrials Equity 7195639.16 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6997247.87 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 6915731.29 0.18
8308 RESONA HOLDINGS INC Financials Equity 6825254.0 0.18
VACN VAT GROUP AG Industrials Equity 6824758.36 0.18
NN NN GROUP NV Financials Equity 6791783.54 0.17
WRT1V WARTSILA Industrials Equity 6782937.36 0.17
ERIC B ERICSSON B Information Technology Equity 6631420.47 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 6532437.62 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6469808.95 0.17
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6465976.42 0.17
EVN EVOLUTION MINING LTD Materials Equity 6445324.19 0.17
ANTO ANTOFAGASTA PLC Materials Equity 6400191.05 0.16
ELE ENDESA SA Utilities Equity 6390007.92 0.16
SWED A SWEDBANK Financials Equity 6345333.5 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6312696.97 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 6299340.86 0.16
SRG SNAM Utilities Equity 6144580.95 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6124009.29 0.16
NTR NUTRIEN LTD Materials Equity 5992999.58 0.15
SCMN SWISSCOM AG Communication Equity 5882716.13 0.15
9532 OSAKA GAS LTD Utilities Equity 5860923.86 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5784462.52 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5704714.2 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5702273.93 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5696153.55 0.15
FRES FRESNILLO PLC Materials Equity 5633965.68 0.14
AGI ALAMOS GOLD INC CLASS A Materials Equity 5633492.12 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5517767.11 0.14
AENA AENA SME SA Industrials Equity 5504935.63 0.14
6971 KYOCERA CORP Information Technology Equity 5485971.21 0.14
8604 NOMURA HOLDINGS INC Financials Equity 5474779.27 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5407516.12 0.14
NXT NEXT PLC Consumer Discretionary Equity 5355276.24 0.14
BN4 KEPPEL LTD Industrials Equity 5354899.66 0.14
NESTE NESTE Energy Equity 5346399.25 0.14
9531 TOKYO GAS LTD Utilities Equity 5310665.39 0.14
HOT HOCHTIEF AG Industrials Equity 5297074.48 0.14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5289893.58 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5237885.48 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5033877.94 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 4862316.06 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4830323.74 0.12
TELIA TELIA COMPANY Communication Equity 4794419.32 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4771630.37 0.12
IMO IMPERIAL OIL LTD Energy Equity 4764900.69 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4691499.01 0.12
6273 SMC (JAPAN) CORP Industrials Equity 4620652.59 0.12
4507 SHIONOGI LTD Health Care Equity 4572923.86 0.12
NVMI NOVA LTD Information Technology Equity 4543382.86 0.12
CHF CHF CASH Cash and/or Derivatives Cash 4527059.37 0.12
EMA EMERA INC Utilities Equity 4514436.49 0.12
HLMA HALMA PLC Information Technology Equity 4477281.77 0.11
EDV ENDEAVOUR MINING Materials Equity 4459438.54 0.11
BOL BOLIDEN Materials Equity 4456111.35 0.11
6361 EBARA CORP Industrials Equity 4416963.53 0.11
GBP GBP CASH Cash and/or Derivatives Cash 4381577.68 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4365188.74 0.11
EN BOUYGUES SA Industrials Equity 4339043.17 0.11
TIT TELECOM ITALIA Communication Equity 4306715.24 0.11
6383 DAIFUKU LTD Industrials Equity 4270854.13 0.11
TLS TELSTRA GROUP LTD Communication Equity 4170004.6 0.11
S32 SOUTH32 LTD Materials Equity 4162844.19 0.11
6326 KUBOTA CORP Industrials Equity 4011098.53 0.1
CNA CENTRICA PLC Utilities Equity 3936980.44 0.1
FORTUM FORTUM Utilities Equity 3905647.9 0.1
3407 ASAHI KASEI CORP Materials Equity 3820515.99 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3816847.83 0.1
TEL2 B TELE2 B Communication Equity 3736081.53 0.1
METSO METSO CORPORATION Industrials Equity 3650592.7 0.09
NHY NORSK HYDRO Materials Equity 3627226.97 0.09
TEN TENARIS SA Energy Equity 3595034.55 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3553602.05 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3430854.0 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3413551.0 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 3252990.76 0.08
288 WH GROUP LTD Consumer Staples Equity 3232421.86 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 3231601.44 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3209947.54 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 3196492.0 0.08
WCP WHITECAP RESOURCES INC Energy Equity 3189428.85 0.08
LUG LUNDIN GOLD INC Materials Equity 3084240.35 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3049381.96 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3039470.74 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 3024600.13 0.08
9104 MITSUI OSK LINES LTD Industrials Equity 2975535.51 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2974704.69 0.08
ALA ALTAGAS LTD Utilities Equity 2948666.02 0.08
1803 SHIMIZU CORP Industrials Equity 2926994.24 0.08
AGS AGEAS SA Financials Equity 2917675.03 0.07
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2894633.4 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 2883774.83 0.07
BG BAWAG GROUP AG Financials Equity 2864489.09 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2851170.2 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2816455.53 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2708655.06 0.07
SAP SAPUTO INC Consumer Staples Equity 2705287.94 0.07
IG ITALGAS Utilities Equity 2689124.16 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2619264.26 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 2611309.66 0.07
ALFA ALFA LAVAL Industrials Equity 2603634.12 0.07
OMV OMV AG Energy Equity 2575951.2 0.07
YAR YARA INTERNATIONAL Materials Equity 2533817.6 0.07
ANA ACCIONA SA Utilities Equity 2513417.43 0.06
AKRBP AKER BP Energy Equity 2475756.7 0.06
ELI ELIA GROUP SA Utilities Equity 2408209.1 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2380696.34 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2368382.6 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2287548.16 0.06
H HYDRO ONE LTD Utilities Equity 2234130.42 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2229865.64 0.06
ORNBV ORION CLASS B Health Care Equity 2224172.26 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2170427.42 0.06
AM DASSAULT AVIATION SA Industrials Equity 2161058.2 0.06
CAD CAD CASH Cash and/or Derivatives Cash 2141494.36 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2110058.5 0.05
ORSTED ORSTED A/S Utilities Equity 2109222.65 0.05
SDLF STANDARD LIFE PLC Financials Equity 2059917.77 0.05
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2046671.79 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 2044540.43 0.05
RXL REXEL SA Industrials Equity 1931821.83 0.05
CA CARREFOUR SA Consumer Staples Equity 1929041.01 0.05
IGM IGM FINANCIAL INC Financials Equity 1873906.28 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1872213.05 0.05
MNG M&G PLC Financials Equity 1864381.61 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1830836.85 0.05
8331 CHIBA BANK LTD Financials Equity 1819117.08 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1802328.85 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1746267.42 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 1743380.27 0.04
IPN IPSEN SA Health Care Equity 1734908.47 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1717164.88 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1695458.19 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1669899.45 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1656130.58 0.04
RO ROCHE HOLDING AG Health Care Equity 1633512.1 0.04
FGR EIFFAGE SA Industrials Equity 1620444.6 0.04
5201 AGC INC Industrials Equity 1529907.87 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 1520402.54 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1462425.55 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1430860.48 0.04
BMED BANCA MEDIOLANUM Financials Equity 1422932.93 0.04
BCVN BC VAUD N Financials Equity 1386687.63 0.04
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1377890.46 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1355222.17 0.03
AAF AIRTEL AFRICA PLC Communication Equity 1323316.87 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1306233.65 0.03
SDR SCHRODERS PLC Financials Equity 1237002.22 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1228986.77 0.03
83 SINO LAND LTD Real Estate Equity 1199218.92 0.03
KBX KNORR BREMSE AG Industrials Equity 1193307.68 0.03
3003 HULIC LTD Real Estate Equity 1157897.63 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1114089.2 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 1109125.08 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 1099848.92 0.03
GET GETLINK Industrials Equity 992457.6 0.03
SEK SEK CASH Cash and/or Derivatives Cash 967706.14 0.02
INDU A INDUSTRIVARDEN A Financials Equity 830969.07 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 792742.46 0.02
INPST INPOST SA Industrials Equity 776688.88 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 603108.45 0.02
DKK DKK CASH Cash and/or Derivatives Cash 600778.73 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 591785.03 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 572792.36 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 533257.2 0.01
SGD SGD CASH Cash and/or Derivatives Cash 472628.28 0.01
ILS ILS CASH Cash and/or Derivatives Cash 256928.5 0.01
JPY JPY/USD Cash and/or Derivatives FX 151984.38 0.0
NOK NOK CASH Cash and/or Derivatives Cash 93299.07 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 46105.28 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38802.01 0.0
JPY JPY/USD Cash and/or Derivatives FX 22554.02 0.0
AUD AUD/USD Cash and/or Derivatives FX 1417.41 0.0
SGD SGD/USD Cash and/or Derivatives FX 1616.43 0.0
DKK DKK/USD Cash and/or Derivatives FX 703.22 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
CAD CAD/USD Cash and/or Derivatives FX -5.55 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.12 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.96 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.03 0.0
JPY JPY/USD Cash and/or Derivatives FX 0.02 0.0
HKD HKD/USD Cash and/or Derivatives FX 37.35 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 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
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -2182.33 0.0
JPY JPY/USD Cash and/or Derivatives FX -10865.56 0.0
EUR EUR/USD Cash and/or Derivatives FX -14861.17 0.0
AUD AUD CASH Cash and/or Derivatives Cash -98107.13 0.0
HKD HKD CASH Cash and/or Derivatives Cash -229182.56 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -58811041.65 -1.51
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