IMTM ETF largest holding is ASML:AS at 5.22% as of Aug 5, 2026

IMTM ETF largest holding is ASML:AS at 5.22% as of Aug 5, 2026
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ASML:AS is IMTM's largest holding at 5.22% of the fund as of Aug 5, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Showing top 50 of 324 holdings · as of Aug 5, 2026
IMTM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.22%		5.2%130,882$221.64M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.80%		8.0%5,837,999$118.87MFinancialsBanks
Share changes, sector and industry · Pro
3—Royal Bank of Canada
2.42%		10.4%487,457$102.90M
4
ROP
Roper Technologies Inc.
1.98%		12.4%186,072$84.11M
5—Toronto-dominion Bank (the)
1.90%		14.3%666,563$80.66M
6
NVS
Novartis Ag Ordinary Shares
1.85%		16.2%508,768$78.48M
7—Banco Santander S.a.
1.70%		17.9%4,884,681$72.01M
8—Total Energies Se
1.64%		19.5%816,726$69.63M
9—Advantest Corp
1.56%		21.1%308,800$66.11M
10—Kioxia Holdings Corp
1.53%		22.6%188,200$64.89M
11
SHEL
Shell plc
1.49%		24.1%1,433,025$63.36M
12
IBE
Iberdrola S.A.
1.36%		25.4%2,427,834$57.72M
13—BHP Group Limited Ordinary Shares
1.33%		26.8%1,280,409$56.51M
14
MUFG
Mitsubishi Ufj Financial Group Inc
1.32%		28.1%2,488,800$55.96M
15—Siemens Energy N Ag
1.29%		29.4%313,876$54.70M
16
ABBN
Abb Ltd.[Abbn]
1.24%		30.6%514,587$52.51M
17—Astrazeneca Plc
1.22%		31.8%318,487$51.67M
18—Tokyo Electron Ltd. Com Stk
1.18%		33.0%135,100$50.22M
19—Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.14%		34.2%1,148,200$48.60M
20
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.14%		35.3%1,718,160$48.22M
21—Canadian Imperial Bank Of Commerce
1.12%		36.4%400,757$47.58M
22
MFG
Mizuho Financial Group Inc. Com Stk
1.06%		37.5%836,300$44.98M
23—Allianz Se Registered /Eur/
0.95%		38.4%80,297$40.50M
24—Rio Tinto Ltd
0.94%		39.4%394,351$39.92M
25—Mitsubishi Corp
0.88%		40.3%1,266,800$37.33M
26—The Bank Of Nova Scotia
0.84%		41.1%404,166$35.77M
27—Dbs Group Holdings Ltd.
0.83%		41.9%613,500$35.23M
28—Bank Of Montreal
0.82%		42.8%192,068$34.70M
29—Suncor Energy Inc
0.81%		43.6%547,963$34.44M
30
BTI
British American Tobacco P.l.c
0.77%		44.3%552,550$32.61M
31—Mitsui & Co Ltd
0.75%		45.1%1,061,100$31.67M
32—Oversea-Chinese Banking Ltd
0.75%		45.8%1,421,700$31.78M
33
GLEN
Glencore Plc -unsp Adr
0.74%		46.6%4,091,525$31.62M
34—West Ottawa Pub Sch Dist
0.73%		47.3%4,476,324$31.07M
35—Canadian Natural Resources Ltd
0.73%		48.0%695,477$31.18M
36—Sumitomo Electric
0.71%		48.7%1,995,100$30.04M
37—Murata Mfg Co
0.71%		49.5%608,200$30.23M
38—Fujikura Limited
0.70%		50.2%928,200$29.90M
39—Panasonic Corp
0.66%		50.8%979,800$28.09M
40—Mitsubishi Electric Corp. Com Stk
0.66%		51.5%752,100$27.93M
41—Enbridge Inc.
0.65%		52.1%535,860$27.79M
42
INGA
Ing Groep Nv
0.63%		52.8%752,232$26.74M
43
ENEL
-
0.61%		53.4%2,249,663$25.86M
44
ENGI
Engie Sa
0.61%		54.0%844,841$25.83M
45—National Bank Of Canada
0.60%		54.6%156,819$25.34M
46—GSK plc
0.60%		55.2%986,920$25.48M
47
LYG
Lloyds Banking Group PLC Shs
0.60%		55.8%16,189,942$25.55M
48
NOKIA
Nokia Oyj
0.60%		56.4%2,594,009$25.33M
49—Agnico Eagle Mines Ltd
0.60%		57.0%153,513$25.43M
50—Barrick Gold Corp
0.58%		57.6%596,588$24.52M
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IMTM ETF All Holdings

IMTM holdings total 325 positions. The top 10 holdings account for 22.6% of the fund, led by Asml Holding N.V. at 5.2%, Hsbc Holdings Plc at 2.8%, Royal Bank of Canada at 2.4%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 13.6%.

IMTM sectors provide a detailed breakdown. IMTM overlap shows how holdings compare to other funds in your portfolio.

Compare IMTM

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IMTM ETF Holdings

324 of 325 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    5.22%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.80%
  • 3

    Royal Bank of Canada

    RY:CAFinancials
    2.42%
  • 4

    Roper Technologies Inc.

    ROPIndustrials
    1.98%
  • 5

    Toronto-dominion Bank (the)

    TD:CAUnknown
    1.90%
  • 6

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.85%
  • 7

    Banco Santander S.a.

    SAN:MAUnknown
    1.70%
  • 8

    Total Energies Se

    TTE:PAUnknown
    1.64%
  • 9

    Advantest Corp

    6857:TKUnknown
    1.56%
  • 10

    Kioxia Holdings Corp

    285A:JPUnknown
    1.53%
  • 11

    Shell plc

    SHELEnergy
    1.49%
  • 12

    Iberdrola S.A.

    IBE:MAUnknown
    1.36%
  • 13

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.33%
  • 14

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.32%
  • 15

    Siemens Energy N Ag

    ENR:SGUnknown
    1.29%
  • 16

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.24%
  • 17

    Astrazeneca Plc

    AZN:LNUnknown
    1.22%
  • 18

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.18%
  • 19

    Sumitomo Mitsui Financial Group, Inc. Ordinary Shares

    8316:TKFinancials
    1.14%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.14%
  • 21

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.12%
  • 22

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.06%
  • 23

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.95%
  • 24

    Rio Tinto Ltd

    RIO:LNUnknown
    0.94%
  • 25

    Mitsubishi Corp

    8058:JPUnknown
    0.88%
  • 26

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.84%
  • 27

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.83%
  • 28

    Bank Of Montreal

    BMO:CAFinancials
    0.82%
  • 29

    Suncor Energy Inc

    SU:CAEnergy
    0.81%
  • 30

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.77%
  • 31

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.75%
  • 32

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.75%
  • 33

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.74%
  • 34

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.73%
  • 35

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.73%
  • 36

    Sumitomo Electric

    5802:TKUnknown
    0.71%
  • 37

    Murata Mfg Co

    6981:JPUnknown
    0.71%
  • 38

    Fujikura Limited

    5803:JPIndustrials
    0.70%
  • 39

    Panasonic Corp

    6752:JPUnknown
    0.66%
  • 40

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.66%
  • 41

    Enbridge Inc.

    ENB:CAEnergy
    0.65%
  • 42

    Ing Groep Nv

    INGA:ASUnknown
    0.63%
  • 43

    Enel

    ENEL:MIUnknown
    0.61%
  • 44

    Engie Sa

    ENGI:PAUnknown
    0.61%
  • 45

    National Bank Of Canada

    NA:CAFinancials
    0.60%
  • 46

    GSK plc

    GSK:LNUnknown
    0.60%
  • 47

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.60%
  • 48

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.60%
  • 49

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.60%
  • 50

    Barrick Gold Corp

    ABX:CAUnknown
    0.58%
  • 51

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.57%
  • 52

    Barclays Plc

    BARC:LNUnknown
    0.56%
  • 53

    Eni Spa

    ENI:MIEnergy
    0.56%
  • 54

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.56%
  • 55

    Societe Generale Sa

    GLE:PAUnknown
    0.51%
  • 56

    Marubeni Corp

    8002:JPUnknown
    0.50%
  • 57

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.49%
  • 58

    Bae Systems Plc

    BAES:LNUnknown
    0.46%
  • 59

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.45%
  • 60

    Investor Class B

    INVEB:STUnknown
    0.45%
  • 61

    Manulife Financial Corporation

    MFC:CAFinancials
    0.44%
  • 62

    Rwe Ag

    RWE:SGUnknown
    0.44%
  • 63

    Caixabank Sa

    48CA:MAUnknown
    0.43%
  • 64

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.42%
  • 65

    Bayer Ag

    BAYN:SGUnknown
    0.42%
  • 66

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.41%
  • 67

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.41%
  • 68

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.41%
  • 69

    Orix Corp

    8591:JPUnknown
    0.41%
  • 70

    Standard Chartered Plc

    STAN:LNUnknown
    0.40%
  • 71

    Japan Tobacco Inc

    2914:JPUnknown
    0.40%
  • 72

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.40%
  • 73

    Sandvik Ab

    SAND:STIndustrials
    0.39%
  • 74

    Celestica Inc.

    CLS:CAUnknown
    0.39%
  • 75

    Itochu Corp

    8001:JPUnknown
    0.37%
  • 76

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.37%
  • 77

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.37%
  • 78

    Nordea Bank

    NDAFI:FIUnknown
    0.37%
  • 79

    E.on Se Common Stock

    EOAN:FFUtilities
    0.36%
  • 80

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    0.36%
  • 81

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.36%
  • 82

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.35%
  • 83

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.35%
  • 84

    Orange SA

    ORANUnknown
    0.34%
  • 85

    Sse Plc

    SSE:LNUtilities
    0.34%
  • 86

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.34%
  • 87

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.34%
  • 88

    Aal Ln Anglo American Plc

    AAL:LNUnknown
    0.31%
  • 89

    Hoya Corp Common Stock

    7741:JPUnknown
    0.30%
  • 90

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.30%
  • 91

    Woodside Energy

    WDS:AUUnknown
    0.30%
  • 92

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.29%
  • 93

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.29%
  • 94

    Toyota Tsusho Corp Common Stock Jpy

    8015:TKUnknown
    0.29%
  • 95

    Asm International Nv

    ASM:ASUnknown
    0.29%
  • 96

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.28%
  • 97

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.28%
  • 98

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.28%
  • 99

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.28%
  • 100

    Galderma Group N Ag

    GALD:SHUnknown
    0.28%
  • 101

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.28%
  • 102

    Fanuc Corp

    6954:JPIndustrials
    0.27%
  • 103

    Kinross Gold Corp

    KGC:CAMaterials
    0.26%
  • 104

    Tc Energy Corp

    TRP:CAEnergy
    0.26%
  • 105

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.26%
  • 106

    BASF SE

    BAS:SGUnknown
    0.26%
  • 107

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.24%
  • 108

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 109

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 110

    Ferrovial Se

    FER:ASUnknown
    0.23%
  • 111

    Generali

    G:MIUnknown
    0.23%
  • 112

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.23%
  • 113

    Kyocera Corp

    6971:JPUnknown
    0.22%
  • 114

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.22%
  • 115

    Inpex Corp Common Stock

    1605:JPEnergy
    0.22%
  • 116

    Otsuka Holdings

    4578:TKUnknown
    0.22%
  • 117

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.22%
  • 118

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.22%
  • 119

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.21%
  • 120

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.21%
  • 121

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.21%
  • 122

    Jxtg Holdings Inc

    5020:JPUnknown
    0.21%
  • 123

    Kbc Group N.V.

    KBC:BEUnknown
    0.21%
  • 124

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.20%
  • 125

    Lasertec Corp

    6920:JPUnknown
    0.20%
  • 126

    Aib Group Plc

    A5G:FFUnknown
    0.20%
  • 127

    Lundin Mining Corp

    LUN:CAUnknown
    0.20%
  • 128

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.20%
  • 129

    Bombardier Inc

    BDRBF:CAIndustrials
    0.20%
  • 130

    Nutrien Ltd

    NTR:CAMaterials
    0.19%
  • 131

    Vat Group Ag

    VACN:FFUnknown
    0.19%
  • 132

    Bper Banca Spa

    BPE:MIUnknown
    0.19%
  • 133

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.19%
  • 134

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.18%
  • 135

    Singapore Telecommunications

    Z74:SICommunication Services
    0.18%
  • 136

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.18%
  • 137

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 138

    Nn Group Nv

    NN:ASUnknown
    0.18%
  • 139

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.17%
  • 140

    Teck Resources Ltd

    TECK:CAMaterials
    0.17%
  • 141

    Ucb Sa

    UCB:BRHealth Care
    0.17%
  • 142

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.17%
  • 143

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.17%
  • 144

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.17%
  • 145

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.17%
  • 146

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.17%
  • 147

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.16%
  • 148

    Fortis Inc

    FTS:CAUtilities
    0.16%
  • 149

    Pan American Silver Corp

    PAAS:CAMaterials
    0.16%
  • 150

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 151

    SMC Corporation

    6273:JPUnknown
    0.16%
  • 152

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 153

    Taisei Corporation

    1801:TKUnknown
    0.15%
  • 154

    Imperial Oil Ltd

    IMO:CAEnergy
    0.15%
  • 155

    Endesa Sa

    0N9G:MAUtilities
    0.15%
  • 156

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.15%
  • 157

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.15%
  • 158

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.15%
  • 159

    Saab Class B

    SAABB:STUnknown
    0.15%
  • 160

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.14%
  • 161

    Neste Oyj

    NESTE:FIUnknown
    0.14%
  • 162

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.14%
  • 163

    Obayashi Corp

    1802:JPUnknown
    0.14%
  • 164

    Kajima Corp

    1812:JPUnknown
    0.14%
  • 165

    Disco Corp /Jpy/

    6146:JPUnknown
    0.14%
  • 166

    Ericsson B

    ERICB:STUnknown
    0.14%
  • 167

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.14%
  • 168

    Singapore Exchange Ltd

    S68:SNUnknown
    0.14%
  • 169

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 170

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.13%
  • 171

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.13%
  • 172

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 173

    IHI Corporation

    7013:JPUnknown
    0.13%
  • 174

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.13%
  • 175

    Singapore Technologies Engineering

    S63:SNUnknown
    0.13%
  • 176

    Swisscom Ag

    SCMN:SMUnknown
    0.13%
  • 177

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.13%
  • 178

    Whitecap Resources Inc

    WCP:CAEnergy
    0.12%
  • 179

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 180

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.12%
  • 181

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.12%
  • 182

    Snam Spa

    SRG:MIUnknown
    0.12%
  • 183

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 184

    Kubota Corp

    6326:JPUnknown
    0.11%
  • 185

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.11%
  • 186

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.11%
  • 187

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.11%
  • 188

    Chugai Pharma Co

    4519:TKUnknown
    0.11%
  • 189

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.11%
  • 190

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.11%
  • 191

    Keppel Corp Ltd

    BN4:SIUnknown
    0.11%
  • 192

    Hochtief

    HOT:SGUnknown
    0.11%
  • 193

    Shionogi & Co Ltd

    4507:JPUnknown
    0.10%
  • 194

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.10%
  • 195

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.10%
  • 196

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 197

    Daifuku Ltd

    6383:TKUnknown
    0.10%
  • 198

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.10%
  • 199

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.10%
  • 200

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.10%
  • 201

    Bouygues Sa

    EN:PAUnknown
    0.10%
  • 202

    Emera Inc

    EMA:CAUtilities
    0.09%
  • 203

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.09%
  • 204

    Fresnillo Plc

    FRES:LNUnknown
    0.09%
  • 205

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 206

    Nova Measuring Instruments, Ltd

    NVMIInformation Technology
    0.09%
  • 207

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.09%
  • 208

    Boliden Ab

    BOL:STUnknown
    0.09%
  • 209

    Endeavour Mining PLC

    EDV:LNUnknown
    0.09%
  • 210

    Koninklijke KPN NV

    KPN:ASUnknown
    0.09%
  • 211

    Telia

    TELIA:STUnknown
    0.09%
  • 212

    Tenaris Sa

    TEN:LUUnknown
    0.09%
  • 213

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 214

    Alamos Gold Inc., Class ‘A

    AGI:CAMaterials
    0.09%
  • 215

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.08%
  • 216

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.08%
  • 217

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 218

    Telstra Corp Ltd

    TLS:AUUnknown
    0.08%
  • 219

    JPY Cash

    Other
    0.08%
  • 220

    Chf Cash

    Other
    0.08%
  • 221

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.08%
  • 222

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.08%
  • 223

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.08%
  • 224

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.08%
  • 225

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 226

    Metso

    METSO:FIUnknown
    0.08%
  • 227

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.08%
  • 228

    Tele2 B

    TEL2B:STUnknown
    0.08%
  • 229

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.08%
  • 230

    Chiba Bank Ltd.

    8331:TKUnknown
    0.07%
  • 231

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.07%
  • 232

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 233

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.07%
  • 234

    Kansai Electric Power

    9503:TKUnknown
    0.07%
  • 235

    CAD Cash

    Other
    0.07%
  • 236

    WH Group Limited

    288:KYUnknown
    0.07%
  • 237

    Aker Bp Asa

    AKRBP:OSUnknown
    0.07%
  • 238

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.07%
  • 239

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 240

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 241

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.07%
  • 242

    Industrivarden Series

    INDUC:STUnknown
    0.07%
  • 243

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 244

    OMV AG

    OMV:ATUnknown
    0.07%
  • 245

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 246

    Hydro One Ltd

    H:CAUtilities
    0.06%
  • 247

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 248

    Saputo Inc

    SAP:CAConsumer Staples
    0.06%
  • 249

    Abivax Sa

    ABVXUnknown
    0.06%
  • 250

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 251

    EUR CASH

    Other
    0.06%
  • 252

    Shimizu Corp

    1803:JPUnknown
    0.06%
  • 253

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.06%
  • 254

    Power Assets Holdings Ltd

    6:HKUnknown
    0.06%
  • 255

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 256

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.06%
  • 257

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 258

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 259

    Standard Life Plc

    SDLF:LNUnknown
    0.06%
  • 260

    Millicom

    TIGO:LUUnknown
    0.06%
  • 261

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 262

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 263

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.05%
  • 264

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 265

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.05%
  • 266

    Tfi International, Inc.

    TFII:CAIndustrials
    0.05%
  • 267

    George Weston Ltd

    WN:CAConsumer Staples
    0.05%
  • 268

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 269

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 270

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.05%
  • 271

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 272

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.05%
  • 273

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 274

    Eiffage Sa - Common

    FGR:PAUnknown
    0.05%
  • 275

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 276

    Kuehne & Nagel

    KNIN:SMUnknown
    0.05%
  • 277

    Opc Energy Ltd

    OPCE:ILUnknown
    0.05%
  • 278

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 279

    Rexel

    RXL:PAUnknown
    0.05%
  • 280

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.05%
  • 281

    Keyera Corp

    KEY:CAEnergy
    0.04%
  • 282

    Sino Land Ltd

    83:HKUnknown
    0.04%
  • 283

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 284

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 285

    AGC Inc

    5201:TKUnknown
    0.04%
  • 286

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.04%
  • 287

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 288

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 289

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 290

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 291

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.04%
  • 292

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 293

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.04%
  • 294

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 295

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 296

    Gbp Cash

    Other
    0.03%
  • 297

    Hulic Co Ltd

    3003:JPUnknown
    0.03%
  • 298

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 299

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 300

    Getlink Ord Regroupt

    GET:PAUnknown
    0.03%
  • 301

    Industrivarden

    INDUA:STUnknown
    0.03%
  • 302

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 303

    Cyberark Software Contra

    Other
    0.02%
  • 304

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 305

    Inpost S.A.

    INPST:ASUnknown
    0.02%
  • 306

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 307

    HKD CASH

    Other
    0.01%
  • 308

    DKK Cash

    Other
    0.01%
  • 309

    Cash Collateral Jpy Sgaft

    Other
    0.01%
  • 310

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 311

    SGD Cash

    Other
    0.01%
  • 312

    AUD Cash

    Other
    0.01%
  • 313

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 314

    Etd JPY Balance With R30382

    Other
    0.00%
  • 315

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 316

    ILS Cash

    Other
    0.00%
  • 317

    Mini Tpx Idx Sep 26

    Other
    0.00%
  • 318

    Nok Cash

    Other
    0.00%
  • 319

    Sek Cash

    Other
    0.00%
  • 320

    NZD Cash

    Other
    0.00%
  • 321

    ETD USD BALANCE WITH R30382

    Other
    0.00%
  • 322

    Cash Collateral Gbp Sgaft

    Other
    0.00%
  • 323

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 324

    USD Cash

    Other
    -0.04%