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 183685493.22 4.64
HSBA HSBC HOLDINGS PLC Financials Equity 101274521.36 2.56
RY ROYAL BANK OF CANADA Financials Equity 78881969.63 1.99
NOVN NOVARTIS AG Health Care Equity 72716958.08 1.84
ROP ROCHE PS PAR AG Health Care Equity 71732051.2 1.81
SAN BANCO SANTANDER SA Financials Equity 65155469.01 1.65
TD TORONTO DOMINION Financials Equity 65130042.18 1.64
IBE IBERDROLA SA Utilities Equity 65062352.31 1.64
ENR SIEMENS ENERGY N AG Industrials Equity 63316275.16 1.6
TTE TOTALENERGIES Energy Equity 61860662.02 1.56
SHEL SHELL PLC Energy Equity 56840003.75 1.44
AZN ASTRAZENECA PLC Health Care Equity 56365801.1 1.42
6857 ADVANTEST CORP Information Technology Equity 54627632.58 1.38
BHP BHP GROUP LTD Materials Equity 46153178.23 1.17
8058 MITSUBISHI CORP Industrials Equity 45827518.4 1.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 44927600.06 1.13
8035 TOKYO ELECTRON LTD Information Technology Equity 43345343.82 1.09
RIO RIO TINTO PLC Materials Equity 40080216.17 1.01
ABBN ABB LTD Industrials Equity 39714327.96 1.0
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39686462.96 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 38937741.27 0.98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38588436.94 0.97
5803 FUJIKURA LTD Industrials Equity 38545597.56 0.97
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36760073.59 0.93
285A KIOXIA HOLDINGS CORP Information Technology Equity 36759515.35 0.93
AEM AGNICO EAGLE MINES LTD Materials Equity 36575022.9 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 36494242.58 0.92
8031 MITSUI LTD Industrials Equity 35898878.46 0.91
6501 HITACHI LTD Industrials Equity 35889302.21 0.91
ALV ALLIANZ Financials Equity 35364019.04 0.89
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 33625666.07 0.85
ABX BARRICK MINING CORP Materials Equity 31806591.49 0.8
D05 DBS GROUP HOLDINGS LTD Financials Equity 31096950.17 0.79
SU SUNCOR ENERGY INC Energy Equity 28999589.08 0.73
BNS BANK OF NOVA SCOTIA Financials Equity 28946370.22 0.73
GSK GLAXOSMITHKLINE Health Care Equity 28811457.64 0.73
ENEL ENEL Utilities Equity 28704722.42 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 28525683.84 0.72
ENGI ENGIE SA Utilities Equity 28327454.88 0.72
1299 AIA GROUP LTD Financials Equity 27877086.78 0.7
GLEN GLENCORE PLC Materials Equity 27766541.51 0.7
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27533747.78 0.7
ENB ENBRIDGE INC Energy Equity 26646640.56 0.67
NOKIA NOKIA Information Technology Equity 25813677.52 0.65
BP. BP PLC Energy Equity 25749437.13 0.65
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25702046.25 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 24904918.25 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24161679.57 0.61
BMO BANK OF MONTREAL Financials Equity 23127132.28 0.58
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21930060.59 0.55
BARC BARCLAYS PLC Financials Equity 21752709.72 0.55
8002 MARUBENI CORP Industrials Equity 21643694.49 0.55
INGA ING GROEP NV Financials Equity 21196092.57 0.54
BA. BAE SYSTEMS PLC Industrials Equity 20824920.04 0.53
GLE SOCIETE GENERALE SA Financials Equity 20824623.56 0.53
ENI ENI Energy Equity 20551278.18 0.52
RWE RWE AG Utilities Equity 20473994.11 0.52
8053 SUMITOMO CORP Industrials Equity 20110824.66 0.51
CCO CAMECO CORP Energy Equity 18974784.08 0.48
nan NATIONAL BANK OF CANADA Financials Equity 18632292.1 0.47
2914 JAPAN TOBACCO INC Consumer Staples Equity 18392278.61 0.46
CABK CAIXABANK SA Financials Equity 17502795.05 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 17026419.69 0.43
EOAN E.ON N Utilities Equity 16915701.45 0.43
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16894505.13 0.43
9983 FAST RETAILING LTD Consumer Discretionary Equity 16767647.81 0.42
ORA ORANGE SA Communication Equity 16741418.46 0.42
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16564923.24 0.42
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16477015.99 0.42
8001 ITOCHU CORP Industrials Equity 16304143.62 0.41
NWG NATWEST GROUP PLC Financials Equity 16103237.42 0.41
K KINROSS GOLD CORP Materials Equity 16088480.08 0.41
CLS CELESTICA INC Information Technology Equity 16059202.3 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 16051449.55 0.41
SAND SANDVIK Industrials Equity 15362466.87 0.39
STAN STANDARD CHARTERED PLC Financials Equity 14920770.25 0.38
SSE SSE PLC Utilities Equity 14456411.45 0.37
NDA FI NORDEA BANK Financials Equity 14298705.3 0.36
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 14119901.85 0.36
RIO RIO TINTO LTD Materials Equity 14107529.03 0.36
PRY PRYSMIAN Industrials Equity 13639375.51 0.34
FNV FRANCO NEVADA CORP Materials Equity 13570253.36 0.34
SDZ SANDOZ GROUP AG Health Care Equity 13478547.53 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13385638.16 0.34
BAYN BAYER AG Health Care Equity 13336016.83 0.34
REP REPSOL SA Energy Equity 13240637.57 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 13130163.66 0.33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12844832.14 0.32
INVE B INVESTOR CLASS B Financials Equity 12783319.19 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 12324570.21 0.31
EBS ERSTE GROUP BANK AG Financials Equity 12145691.87 0.31
ESLT ELBIT SYSTEMS LTD Industrials Equity 11922468.13 0.3
FER FERROVIAL NV Industrials Equity 11728834.99 0.3
POLI BANK HAPOALIM BM Financials Equity 11667741.6 0.29
7182 JAPAN POST BANK LTD Financials Equity 11453242.2 0.29
8630 SOMPO HOLDINGS INC Financials Equity 11386753.36 0.29
POW POWER CORPORATION OF CANADA Financials Equity 11363263.49 0.29
8591 ORIX CORP Financials Equity 11133565.09 0.28
GALD GALDERMA GROUP N AG Health Care Equity 11082337.02 0.28
1605 INPEX CORP Energy Equity 10910799.29 0.28
5016 JX ADVANCED METALS CORP Materials Equity 10868863.23 0.27
AAL ANGLO AMERICAN PLC Materials Equity 10715401.09 0.27
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10520791.07 0.27
JPY JPY CASH Cash and/or Derivatives Cash 10264481.52 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10236367.67 0.26
6954 FANUC CORP Industrials Equity 10225831.01 0.26
CVE CENOVUS ENERGY Energy Equity 10192040.39 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 10129251.46 0.26
7741 HOYA CORP Health Care Equity 10038886.07 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9893375.26 0.25
5020 ENEOS HOLDINGS INC Energy Equity 9813730.02 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9750435.91 0.25
1801 TAISEI CORP Industrials Equity 9598119.13 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 9421306.34 0.24
ARGX ARGENX Health Care Equity 9420326.9 0.24
EQNR EQUINOR Energy Equity 9404746.36 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 9245724.8 0.23
1812 KAJIMA CORP Industrials Equity 9206502.16 0.23
4062 IBIDEN LTD Information Technology Equity 9133785.84 0.23
LUN LUNDIN MINING CORP Materials Equity 9114115.76 0.23
PAAS PAN AMERICAN SILVER CORP Materials Equity 9046355.13 0.23
DANSKE DANSKE BANK Financials Equity 8801023.97 0.22
L LOBLAW COMPANIES LTD Consumer Staples Equity 8723097.28 0.22
G ASSICURAZIONI GENERALI Financials Equity 8707992.61 0.22
KBC KBC GROEP Financials Equity 8583480.83 0.22
BAS BASF N Materials Equity 8537880.9 0.22
UCB UCB SA Health Care Equity 8468143.4 0.21
MT ARCELORMITTAL SA Materials Equity 8461146.2 0.21
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8427299.9 0.21
8750 DAIICHI LIFE GROUP INC Financials Equity 8281611.9 0.21
A5G AIB GROUP PLC Financials Equity 7955539.19 0.2
5713 SUMITOMO METAL MINING LTD Materials Equity 7851211.62 0.2
6920 LASERTEC CORP Information Technology Equity 7807453.69 0.2
1802 OBAYASHI CORP Industrials Equity 7757972.6 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7751281.54 0.2
7013 IHI CORP Industrials Equity 7750142.1 0.2
VOD VODAFONE GROUP PLC Communication Equity 7736747.39 0.2
8267 AEON LTD Consumer Staples Equity 7711240.8 0.19
FTS FORTIS INC Utilities Equity 7662833.22 0.19
AER AERCAP HOLDINGS NV Industrials Equity 7641586.16 0.19
9433 KDDI CORP Communication Equity 7333046.82 0.19
8308 RESONA HOLDINGS INC Financials Equity 7317472.72 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 7202095.51 0.18
EVN EVOLUTION MINING LTD Materials Equity 7062289.68 0.18
EUR EUR CASH Cash and/or Derivatives Cash 7042566.95 0.18
SLHN SWISS LIFE HOLDING AG Financials Equity 7030174.98 0.18
BPE BPER BANCA Financials Equity 6912503.52 0.17
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6898147.69 0.17
SAAB B SAAB CLASS B Industrials Equity 6880181.37 0.17
ERIC B ERICSSON B Information Technology Equity 6866037.14 0.17
NN NN GROUP NV Financials Equity 6811663.49 0.17
ANTO ANTOFAGASTA PLC Materials Equity 6676598.26 0.17
VACN VAT GROUP AG Industrials Equity 6474470.4 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 6413854.35 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6409650.06 0.16
WRT1V WARTSILA Industrials Equity 6380054.19 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6372123.88 0.16
ELE ENDESA SA Utilities Equity 6298398.24 0.16
SWED A SWEDBANK Financials Equity 6271123.99 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 6226638.24 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 6191671.68 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6109303.11 0.15
SRG SNAM Utilities Equity 6101584.25 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6021049.86 0.15
SCMN SWISSCOM AG Communication Equity 5974214.4 0.15
FRES FRESNILLO PLC Materials Equity 5967613.93 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5960147.65 0.15
NTR NUTRIEN LTD Materials Equity 5917752.45 0.15
9532 OSAKA GAS LTD Utilities Equity 5878313.88 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5751162.37 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5747260.45 0.15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5713006.6 0.14
6971 KYOCERA CORP Information Technology Equity 5711618.24 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 5607057.15 0.14
NESTE NESTE Energy Equity 5581016.02 0.14
8604 NOMURA HOLDINGS INC Financials Equity 5573325.3 0.14
AENA AENA SME SA Industrials Equity 5435898.6 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5420968.03 0.14
9531 TOKYO GAS LTD Utilities Equity 5394728.5 0.14
BN4 KEPPEL LTD Industrials Equity 5326448.67 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5324455.43 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5221050.49 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5218577.77 0.13
6273 SMC (JAPAN) CORP Industrials Equity 5149555.95 0.13
NXT NEXT PLC Consumer Discretionary Equity 5095745.88 0.13
HOT HOCHTIEF AG Industrials Equity 5063830.11 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5040675.58 0.13
IMO IMPERIAL OIL LTD Energy Equity 5038927.79 0.13
GWO GREAT WEST LIFECO INC Financials Equity 5027535.4 0.13
6361 EBARA CORP Industrials Equity 4953956.48 0.13
6383 DAIFUKU LTD Industrials Equity 4887896.47 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 4882144.13 0.12
TELIA TELIA COMPANY Communication Equity 4788254.41 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4659550.68 0.12
4507 SHIONOGI LTD Health Care Equity 4656727.35 0.12
EDV ENDEAVOUR MINING Materials Equity 4633514.37 0.12
TIT TELECOM ITALIA Communication Equity 4614654.56 0.12
EMA EMERA INC Utilities Equity 4579600.2 0.12
6326 KUBOTA CORP Industrials Equity 4464120.78 0.11
BOL BOLIDEN Materials Equity 4460278.79 0.11
S32 SOUTH32 LTD Materials Equity 4436410.68 0.11
NVMI NOVA LTD Information Technology Equity 4413755.28 0.11
HLMA HALMA PLC Information Technology Equity 4352762.58 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4344522.33 0.11
TLS TELSTRA GROUP LTD Communication Equity 4331198.71 0.11
EN BOUYGUES SA Industrials Equity 4204160.33 0.11
3407 ASAHI KASEI CORP Materials Equity 4174033.56 0.11
CNA CENTRICA PLC Utilities Equity 4121305.63 0.1
KPN KONINKLIJKE KPN NV Communication Equity 4014104.34 0.1
FORTUM FORTUM Utilities Equity 3794340.65 0.1
NHY NORSK HYDRO Materials Equity 3781540.95 0.1
TEL2 B TELE2 B Communication Equity 3740353.62 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3736612.0 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3634755.0 0.09
TEN TENARIS SA Energy Equity 3628410.69 0.09
METSO METSO CORPORATION Industrials Equity 3604482.25 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 3565244.23 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3538688.99 0.09
WCP WHITECAP RESOURCES INC Energy Equity 3456267.45 0.09
1803 SHIMIZU CORP Industrials Equity 3400377.44 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3378025.88 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 3371574.47 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 3347882.17 0.08
GBP GBP CASH Cash and/or Derivatives Cash 3343142.71 0.08
288 WH GROUP LTD Consumer Staples Equity 3264966.24 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 3219182.08 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3211953.5 0.08
LUG LUNDIN GOLD INC Materials Equity 3194278.05 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 3162236.74 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 3157034.17 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3086649.57 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3083061.3 0.08
ALA ALTAGAS LTD Utilities Equity 3054056.06 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3042723.93 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3031777.47 0.08
AGS AGEAS SA Financials Equity 2960973.68 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 2951925.91 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2872199.41 0.07
BG BAWAG GROUP AG Financials Equity 2818027.54 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 2817015.99 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2725220.19 0.07
SAP SAPUTO INC Consumer Staples Equity 2711852.25 0.07
IG ITALGAS Utilities Equity 2690643.62 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2672983.1 0.07
YAR YARA INTERNATIONAL Materials Equity 2646758.55 0.07
OMV OMV AG Energy Equity 2596344.18 0.07
AKRBP AKER BP Energy Equity 2580375.2 0.07
ANA ACCIONA SA Utilities Equity 2529610.5 0.06
ALFA ALFA LAVAL Industrials Equity 2472615.17 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2468449.31 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2423721.17 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2387001.4 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2381123.0 0.06
ELI ELIA GROUP SA Utilities Equity 2367381.29 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2318043.98 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2285013.96 0.06
H HYDRO ONE LTD Utilities Equity 2282988.51 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2152875.09 0.05
ORNBV ORION CLASS B Health Care Equity 2142420.09 0.05
ORSTED ORSTED A/S Utilities Equity 2078760.89 0.05
AM DASSAULT AVIATION SA Industrials Equity 2026576.27 0.05
SDLF STANDARD LIFE PLC Financials Equity 2024468.54 0.05
RXL REXEL SA Industrials Equity 2014690.55 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 1986408.46 0.05
CA CARREFOUR SA Consumer Staples Equity 1927598.83 0.05
IGM IGM FINANCIAL INC Financials Equity 1900222.93 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1896371.48 0.05
8331 CHIBA BANK LTD Financials Equity 1890484.65 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1846687.23 0.05
MNG M&G PLC Financials Equity 1843724.16 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1838530.83 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1833570.16 0.05
RO ROCHE HOLDING AG Health Care Equity 1803310.08 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 1792796.78 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1746053.36 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 1698246.2 0.04
IPN IPSEN SA Health Care Equity 1685898.46 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1676929.57 0.04
5201 AGC INC Industrials Equity 1674794.47 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1641917.5 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1603038.04 0.04
FGR EIFFAGE SA Industrials Equity 1564698.73 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 1509888.93 0.04
AAF AIRTEL AFRICA PLC Communication Equity 1507211.26 0.04
BMED BANCA MEDIOLANUM Financials Equity 1460891.37 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1382631.55 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1376103.18 0.03
BCVN BC VAUD N Financials Equity 1371676.8 0.03
KBX KNORR BREMSE AG Industrials Equity 1350983.95 0.03
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1345166.64 0.03
83 SINO LAND LTD Real Estate Equity 1331244.37 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1305644.86 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1266240.44 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1263100.14 0.03
SDR SCHRODERS PLC Financials Equity 1244006.69 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 1167176.05 0.03
3003 HULIC LTD Real Estate Equity 1159467.14 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1143395.87 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 1109580.64 0.03
GET GETLINK Industrials Equity 972326.15 0.02
INDU A INDUSTRIVARDEN A Financials Equity 812796.79 0.02
CAD CAD CASH Cash and/or Derivatives Cash 807651.83 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
INPST INPOST SA Industrials Equity 788671.49 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 776893.89 0.02
DKK DKK CASH Cash and/or Derivatives Cash 646650.2 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 642742.96 0.02
AUD AUD CASH Cash and/or Derivatives Cash 605842.01 0.02
USD USD CASH Cash and/or Derivatives Cash 605196.75 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 592642.75 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 581762.67 0.01
SEK SEK CASH Cash and/or Derivatives Cash 460550.25 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 458412.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 430435.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 230058.45 0.01
ILS ILS CASH Cash and/or Derivatives Cash 114385.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38704.37 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 -5.65 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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