ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 325 securities.

Note: The data shown here is as of date Apr 30, 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 192123439.39 4.81
HSBA HSBC HOLDINGS PLC Financials Equity 102780493.21 2.57
RY ROYAL BANK OF CANADA Financials Equity 77950695.28 1.95
NOVN NOVARTIS AG Health Care Equity 73159890.1 1.83
ROP ROCHE PS PAR AG Health Care Equity 71278768.13 1.78
ENR SIEMENS ENERGY N AG Industrials Equity 66063002.23 1.65
SAN BANCO SANTANDER Financials Equity 65502666.45 1.64
IBE IBERDROLA SA Utilities Equity 65363560.96 1.63
TD TORONTO DOMINION Financials Equity 64522529.04 1.61
TTE TOTALENERGIES Energy Equity 61332106.22 1.53
SHEL SHELL PLC Energy Equity 56590485.61 1.42
AZN ASTRAZENECA PLC Health Care Equity 56406209.76 1.41
6857 ADVANTEST CORP Information Technology Equity 53761125.01 1.34
8058 MITSUBISHI CORP Industrials Equity 48790827.61 1.22
BHP BHP GROUP LTD Materials Equity 47677203.76 1.19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 45102420.64 1.13
8035 TOKYO ELECTRON LTD Information Technology Equity 42603110.25 1.07
RIO RIO TINTO PLC Materials Equity 41836793.54 1.05
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41143712.77 1.03
ABBN ABB LTD Industrials Equity 40478838.57 1.01
285A KIOXIA HOLDINGS CORP Information Technology Equity 40210623.0 1.01
5803 FUJIKURA LTD Industrials Equity 39656890.38 0.99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38952786.24 0.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 38434762.2 0.96
8031 MITSUI LTD Industrials Equity 37460493.46 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37129002.63 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 36953631.9 0.92
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 36820226.14 0.92
AEM AGNICO EAGLE MINES LTD Materials Equity 36354130.03 0.91
ALV ALLIANZ Financials Equity 35675537.93 0.89
6501 HITACHI LTD Industrials Equity 34969435.91 0.87
D05 DBS GROUP HOLDINGS LTD Financials Equity 31500557.78 0.79
ABX BARRICK MINING CORP Materials Equity 31149618.74 0.78
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 28909643.05 0.72
SU SUNCOR ENERGY INC Energy Equity 28835121.75 0.72
GSK GLAXOSMITHKLINE Health Care Equity 28710685.78 0.72
ENEL ENEL Utilities Equity 28682867.54 0.72
GLEN GLENCORE PLC Materials Equity 28655114.89 0.72
BNS BANK OF NOVA SCOTIA Financials Equity 28653502.5 0.72
ENGI ENGIE SA Utilities Equity 28512021.92 0.71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28172276.31 0.7
1299 AIA GROUP LTD Financials Equity 28030262.94 0.7
NOKIA NOKIA Information Technology Equity 27694281.4 0.69
ENB ENBRIDGE INC Energy Equity 26844258.05 0.67
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25879445.85 0.65
BP. BP PLC Energy Equity 25616502.33 0.64
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25515453.69 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24404108.57 0.61
BMO BANK OF MONTREAL Financials Equity 22799117.08 0.57
8002 MARUBENI CORP Industrials Equity 22474227.98 0.56
BARC BARCLAYS PLC Financials Equity 22130204.16 0.55
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21833840.15 0.55
INGA ING GROEP NV Financials Equity 21374310.3 0.53
BA. BAE SYSTEMS PLC Industrials Equity 20839615.2 0.52
8053 SUMITOMO CORP Industrials Equity 20814830.39 0.52
GLE SOCIETE GENERALE SA Financials Equity 20695820.44 0.52
ENI ENI Energy Equity 20417371.21 0.51
RWE RWE AG Utilities Equity 19984809.65 0.5
CCO CAMECO CORP Energy Equity 18768269.43 0.47
2914 JAPAN TOBACCO INC Consumer Staples Equity 18735932.6 0.47
nan NATIONAL BANK OF CANADA Financials Equity 18386615.43 0.46
CABK CAIXABANK SA Financials Equity 17610166.13 0.44
EOAN E.ON N Utilities Equity 17459223.37 0.44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17313313.99 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 17032923.07 0.43
9983 FAST RETAILING LTD Consumer Discretionary Equity 16808665.63 0.42
ORA ORANGE SA Communication Equity 16803109.58 0.42
8001 ITOCHU CORP Industrials Equity 16623075.41 0.42
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16529941.41 0.41
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 16268776.41 0.41
NWG NATWEST GROUP PLC Financials Equity 16128025.58 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 15998723.89 0.4
CLS CELESTICA INC Information Technology Equity 15985785.79 0.4
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15909780.51 0.4
K KINROSS GOLD CORP Materials Equity 15857668.24 0.4
SAND SANDVIK Industrials Equity 15339809.17 0.38
STAN STANDARD CHARTERED PLC Financials Equity 15305644.29 0.38
RIO RIO TINTO LTD Materials Equity 14434605.77 0.36
SSE SSE PLC Utilities Equity 14273086.45 0.36
NDA FI NORDEA BANK Financials Equity 14247358.95 0.36
PRY PRYSMIAN Industrials Equity 14147559.57 0.35
FNV FRANCO NEVADA CORP Materials Equity 13751543.63 0.34
8015 TOYOTA TSUSHO CORP Industrials Equity 13602439.43 0.34
SDZ SANDOZ GROUP AG Health Care Equity 13460129.37 0.34
REP REPSOL SA Energy Equity 13192584.57 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13183480.82 0.33
BAYN BAYER AG Health Care Equity 13142652.21 0.33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13002657.5 0.33
INVE B INVESTOR CLASS B Financials Equity 12732934.99 0.32
EBS ERSTE GROUP BANK AG Financials Equity 12161653.02 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 12056535.75 0.3
8630 SOMPO HOLDINGS INC Financials Equity 11739058.06 0.29
FER FERROVIAL NV Industrials Equity 11605472.69 0.29
ESLT ELBIT SYSTEMS LTD Industrials Equity 11522384.91 0.29
7182 JAPAN POST BANK LTD Financials Equity 11467105.44 0.29
POLI BANK HAPOALIM BM Financials Equity 11451697.36 0.29
POW POWER CORPORATION OF CANADA Financials Equity 11238250.33 0.28
AAL ANGLO AMERICAN PLC Materials Equity 11195337.81 0.28
8591 ORIX CORP Financials Equity 11177129.83 0.28
1605 INPEX CORP Energy Equity 10856573.65 0.27
GALD GALDERMA GROUP N AG Health Care Equity 10721987.67 0.27
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10605469.75 0.27
5016 JX ADVANCED METALS CORP Materials Equity 10600385.14 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 10327712.29 0.26
JPY JPY CASH Cash and/or Derivatives Cash 10258128.64 0.26
7741 HOYA CORP Health Care Equity 10169701.96 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10149331.39 0.25
6954 FANUC CORP Industrials Equity 10119025.75 0.25
CVE CENOVUS ENERGY Energy Equity 10103949.91 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10097424.78 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 9807920.08 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9733689.2 0.24
5020 ENEOS HOLDINGS INC Energy Equity 9660359.17 0.24
LUN LUNDIN MINING CORP Materials Equity 9424720.06 0.24
4062 IBIDEN LTD Information Technology Equity 9401830.68 0.24
EQNR EQUINOR Energy Equity 9311065.93 0.23
ARGX ARGENX Health Care Equity 9250579.56 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 9225689.36 0.23
1801 TAISEI CORP Industrials Equity 9217891.87 0.23
1812 KAJIMA CORP Industrials Equity 9063245.81 0.23
MT ARCELORMITTAL SA Materials Equity 9041127.72 0.23
PAAS PAN AMERICAN SILVER CORP Materials Equity 9026881.39 0.23
DANSKE DANSKE BANK Financials Equity 8831667.46 0.22
L LOBLAW COMPANIES LTD Consumer Staples Equity 8714704.61 0.22
G ASSICURAZIONI GENERALI Financials Equity 8714855.73 0.22
BAS BASF N Materials Equity 8646331.5 0.22
KBC KBC GROEP Financials Equity 8632733.25 0.22
8750 DAIICHI LIFE GROUP INC Financials Equity 8398412.57 0.21
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8381843.98 0.21
UCB UCB SA Health Care Equity 8371631.83 0.21
A5G AIB GROUP PLC Financials Equity 8018583.74 0.2
VOD VODAFONE GROUP PLC Communication Equity 7935921.09 0.2
5713 SUMITOMO METAL MINING LTD Materials Equity 7909466.95 0.2
8267 AEON LTD Consumer Staples Equity 7815753.97 0.2
7013 IHI CORP Industrials Equity 7812184.46 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7779258.56 0.19
FTS FORTIS INC Utilities Equity 7655692.95 0.19
6920 LASERTEC CORP Information Technology Equity 7617058.88 0.19
AER AERCAP HOLDINGS NV Industrials Equity 7552779.68 0.19
9433 KDDI CORP Communication Equity 7354438.92 0.18
8308 RESONA HOLDINGS INC Financials Equity 7333724.38 0.18
1802 OBAYASHI CORP Industrials Equity 7317630.25 0.18
ANTO ANTOFAGASTA PLC Materials Equity 7254859.69 0.18
EVN EVOLUTION MINING LTD Materials Equity 7131729.27 0.18
ERIC B ERICSSON B Information Technology Equity 7071949.67 0.18
BPE BPER BANCA Financials Equity 7034058.63 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 7011844.14 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6930693.73 0.17
SLHN SWISS LIFE HOLDING AG Financials Equity 6911230.21 0.17
EUR EUR CASH Cash and/or Derivatives Cash 6882039.63 0.17
NN NN GROUP NV Financials Equity 6859522.73 0.17
WRT1V WARTSILA Industrials Equity 6706245.46 0.17
SAAB B SAAB CLASS B Industrials Equity 6615362.91 0.17
VACN VAT GROUP AG Industrials Equity 6588230.78 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 6495043.23 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6452417.31 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6438849.66 0.16
ELE ENDESA SA Utilities Equity 6271951.11 0.16
SWED A SWEDBANK Financials Equity 6217763.5 0.16
FRES FRESNILLO PLC Materials Equity 6200025.22 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 6119808.83 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 6109378.67 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6062813.16 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6058729.0 0.15
SRG SNAM Utilities Equity 6029157.05 0.15
SCMN SWISSCOM AG Communication Equity 6004140.31 0.15
9532 OSAKA GAS LTD Utilities Equity 5942035.28 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5926855.58 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5877136.71 0.15
NTR NUTRIEN LTD Materials Equity 5864697.41 0.15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5789649.36 0.14
6971 KYOCERA CORP Information Technology Equity 5771578.88 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5763336.27 0.14
8604 NOMURA HOLDINGS INC Financials Equity 5738877.52 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 5731457.44 0.14
NESTE NESTE Energy Equity 5496862.98 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5395515.16 0.13
BN4 KEPPEL LTD Industrials Equity 5377841.15 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5365279.2 0.13
AENA AENA SME SA Industrials Equity 5344792.28 0.13
9531 TOKYO GAS LTD Utilities Equity 5336157.48 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5251095.56 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5220967.28 0.13
HOT HOCHTIEF AG Industrials Equity 5137639.45 0.13
6273 SMC (JAPAN) CORP Industrials Equity 5123364.9 0.13
NXT NEXT PLC Consumer Discretionary Equity 5113192.15 0.13
GWO GREAT WEST LIFECO INC Financials Equity 5054506.59 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4998042.71 0.13
IMO IMPERIAL OIL LTD Energy Equity 4982473.9 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 4968913.95 0.12
6383 DAIFUKU LTD Industrials Equity 4884081.34 0.12
6361 EBARA CORP Industrials Equity 4861356.22 0.12
TELIA TELIA COMPANY Communication Equity 4815257.33 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4740640.94 0.12
EDV ENDEAVOUR MINING Materials Equity 4722908.75 0.12
BOL BOLIDEN Materials Equity 4651179.5 0.12
EMA EMERA INC Utilities Equity 4601731.71 0.12
S32 SOUTH32 LTD Materials Equity 4596609.1 0.11
TIT TELECOM ITALIA Communication Equity 4589592.5 0.11
6326 KUBOTA CORP Industrials Equity 4495812.24 0.11
HLMA HALMA PLC Information Technology Equity 4410150.03 0.11
3407 ASAHI KASEI CORP Materials Equity 4408671.97 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4397919.11 0.11
TLS TELSTRA GROUP LTD Communication Equity 4380734.99 0.11
4507 SHIONOGI LTD Health Care Equity 4367066.8 0.11
NVMI NOVA LTD Information Technology Equity 4263464.25 0.11
EN BOUYGUES SA Industrials Equity 4221024.66 0.11
CNA CENTRICA PLC Utilities Equity 4068217.33 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3984787.95 0.1
NHY NORSK HYDRO Materials Equity 3881861.42 0.1
FORTUM FORTUM Utilities Equity 3791230.38 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3765788.0 0.09
TEN TENARIS SA Energy Equity 3715831.62 0.09
TEL2 B TELE2 B Communication Equity 3660215.12 0.09
METSO METSO CORPORATION Industrials Equity 3646907.96 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3626049.0 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 3616983.82 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3532810.41 0.09
WCP WHITECAP RESOURCES INC Energy Equity 3461820.85 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 3427794.03 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3424201.69 0.09
GBP GBP CASH Cash and/or Derivatives Cash 3340774.63 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 3303439.65 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 3273037.09 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 3265213.41 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 3205791.92 0.08
LUG LUNDIN GOLD INC Materials Equity 3183912.32 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3153481.46 0.08
288 WH GROUP LTD Consumer Staples Equity 3133467.0 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3086878.66 0.08
ALA ALTAGAS LTD Utilities Equity 3068088.58 0.08
1803 SHIMIZU CORP Industrials Equity 3064307.48 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3059408.58 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3003833.8 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2994109.52 0.07
AGS AGEAS SA Financials Equity 2971745.63 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 2961332.78 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2886318.91 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 2863763.34 0.07
BG BAWAG GROUP AG Financials Equity 2824905.11 0.07
SAP SAPUTO INC Consumer Staples Equity 2729049.82 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2692447.67 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2686222.61 0.07
IG ITALGAS Utilities Equity 2684453.22 0.07
OMV OMV AG Energy Equity 2613880.71 0.07
YAR YARA INTERNATIONAL Materials Equity 2586332.85 0.06
ANA ACCIONA SA Utilities Equity 2545479.42 0.06
AKRBP AKER BP Energy Equity 2530961.47 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2512271.56 0.06
ALFA ALFA LAVAL Industrials Equity 2496445.42 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2412676.65 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2409891.84 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2396955.5 0.06
ELI ELIA GROUP SA Utilities Equity 2353173.74 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2315224.65 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2273572.99 0.06
H HYDRO ONE LTD Utilities Equity 2269149.39 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2153926.21 0.05
ORNBV ORION CLASS B Health Care Equity 2137491.0 0.05
ORSTED ORSTED A/S Utilities Equity 2080111.32 0.05
RXL REXEL SA Industrials Equity 2057441.51 0.05
SDLF STANDARD LIFE PLC Financials Equity 2038268.14 0.05
AM DASSAULT AVIATION SA Industrials Equity 2011960.54 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 1982443.73 0.05
CA CARREFOUR SA Consumer Staples Equity 1968804.19 0.05
8331 CHIBA BANK LTD Financials Equity 1926411.81 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1906363.03 0.05
IGM IGM FINANCIAL INC Financials Equity 1896225.04 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1887750.93 0.05
MNG M&G PLC Financials Equity 1879522.96 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1845736.12 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1838702.69 0.05
RO ROCHE HOLDING AG Health Care Equity 1799217.94 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1742542.31 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 1740576.82 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 1694683.43 0.04
5201 AGC INC Industrials Equity 1686589.81 0.04
IPN IPSEN SA Health Care Equity 1677956.84 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1670776.49 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1630549.14 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1629280.55 0.04
FGR EIFFAGE SA Industrials Equity 1528875.62 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 1490709.64 0.04
BMED BANCA MEDIOLANUM Financials Equity 1446613.86 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1384723.07 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1380306.56 0.03
BCVN BC VAUD N Financials Equity 1377828.89 0.03
KBX KNORR BREMSE AG Industrials Equity 1365156.19 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 1347056.37 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1314894.06 0.03
AAF AIRTEL AFRICA PLC Communication Equity 1309020.11 0.03
83 SINO LAND LTD Real Estate Equity 1296895.55 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1273995.94 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1262405.53 0.03
SDR SCHRODERS PLC Financials Equity 1244341.59 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 1162205.72 0.03
3003 HULIC LTD Real Estate Equity 1159423.56 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1125153.6 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 1095632.92 0.03
GET GETLINK Industrials Equity 976368.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 807946.49 0.02
INDU A INDUSTRIVARDEN A Financials Equity 807591.97 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
INPST INPOST SA Industrials Equity 786339.99 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 771355.05 0.02
USD USD CASH Cash and/or Derivatives Cash 675731.39 0.02
DKK DKK CASH Cash and/or Derivatives Cash 645079.91 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 639236.06 0.02
HKD HKD CASH Cash and/or Derivatives Cash 616230.51 0.02
AUD AUD CASH Cash and/or Derivatives Cash 608146.39 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 583083.3 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 565639.09 0.01
SEK SEK CASH Cash and/or Derivatives Cash 459488.09 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 458141.55 0.01
NOK NOK CASH Cash and/or Derivatives Cash 322138.87 0.01
ILS ILS CASH Cash and/or Derivatives Cash 114528.49 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38606.72 0.0
SGD SGD/USD Cash and/or Derivatives FX 334.19 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 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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