IMTM ETF

IMTM ETF
$52.91
See how much of IMTM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is IMTM's largest holding at 4.80% of the fund as of Aug 31, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Showing top 50 of 329 holdings · as of Aug 31, 2026
IMTM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.80%		4.8%121,383$204.70M--
2—Royal Bank Of CanadaFinancials · Banks
3.30%		8.1%689,152$140.88MFinancialsBanks
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
3.08%		11.2%6,343,116$131.44M
4—Toronto-dominion Bank (the)
2.32%		13.5%817,779$98.91M
5—Gbp Cash
2.05%		15.6%64,458,071$87.39M
6
NOVN
Novartis Ag - Class N
1.90%		17.4%531,677$81.11M
7—Kioxia Holdings Corp
1.78%		19.2%243,000$76.07M
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.74%		21.0%3,213,100$74.04M
9
ROP
Roper Technologies Inc.
1.72%		22.7%167,884$73.31M
10
SHEL
Shell Plc
1.65%		24.3%1,552,482$70.40M
11—Bhp Group Ltd
1.65%		26.0%1,484,096$70.44M
12
FP
Total Se
1.64%		27.6%796,890$69.92M
13—Banco Santander S.a.
1.62%		29.2%4,696,359$69.09M
14—Advantest Corp
1.47%		30.7%296,500$62.55M
15—Sumitomo Mitsui Financial Group
1.29%		32.0%1,259,500$55.01M
16—Canadian Imperial Bank Of Commerce
1.25%		33.3%471,012$53.45M
17
IBE
Iberdrola S.A.
1.24%		34.5%2,276,602$53.10M
18
ABBN
Abb Ltd.[Abbn]
1.21%		35.7%526,832$51.51M
19—Allianz Se Registered /Eur/
1.21%		36.9%98,218$51.43M
20—Tokyo Electron Ltd. Com Stk
1.20%		38.1%145,300$51.35M
21
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.16%		39.3%1,707,927$49.66M
22—Dbs Group Holdings Ltd.
1.16%		40.4%815,900$49.65M
23—Bank Of Montreal
1.14%		41.6%285,027$48.57M
24—The Bank Of Nova Scotia
1.08%		42.7%504,722$46.19M
25—Oversea-Chinese Banking Ltd
1.07%		43.7%1,844,600$45.71M
26
MFG
Mizuho Financial Group Inc. Com Stk
1.05%		44.8%826,800$44.64M
27—Murata Mfg Co
0.98%		45.8%924,200$41.62M
28—Panasonic Corp
0.91%		46.7%1,383,100$38.96M
29—Canadian Natural Resources Ltd
0.88%		47.5%745,305$37.36M
30—Siemens Energy N Ag
0.88%		48.4%227,584$37.59M
31—Rio Tinto Plc Ordinary Shares
0.85%		49.3%348,612$36.27M
32—Suncor Energy Inc
0.83%		50.1%528,187$35.33M
33—Hkd Cash
0.81%		50.9%271,235,434$34.60M
34—Mitsubishi Corp
0.80%		51.7%1,128,700$33.95M
35—National Bank of Canada Preferred Series 30 Variable Ra
0.74%		52.5%205,151$31.47M
36
INGA
Ing Groep Nv
0.73%		53.2%882,324$31.24M
37—ILS Cash
0.73%		53.9%93,808,759$31.29M
38—Bp Plc
0.72%		54.6%4,430,323$30.90M
39—Enbridge Inc.
0.71%		55.3%596,260$30.20M
40—Recruit Holdings Ltd
0.66%		56.0%245,100$27.96M
41
GLEN
Glencore Plc
0.64%		56.6%3,394,230$27.41M
42—Fast Retailing Co. Ltd.
0.64%		57.3%60,200$27.31M
43
NOKIA
Nokia Oyj
0.62%		57.9%2,600,823$26.37M
44
IFNNY
Infineon Technologies Ag (Adr)
0.58%		58.5%379,917$24.84M
45—Mitsui & Co Ltd
0.58%		59.1%793,000$24.87M
46
BTI
British American Tobacco Plc Common Stock GBP 25
0.58%		59.6%444,083$24.86M
47—Fujikura Limited
0.58%		60.2%716,800$24.71M
48
E
Eni S.P.A. Ord
0.58%		60.8%907,054$24.55M
49—Mitsubishi Electric Corp. Com Stk
0.57%		61.4%693,900$24.27M
50—Investor Class B
0.57%		61.9%562,347$24.23M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 279 holdings of IMTM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IMTM ETF All Holdings

IMTM holdings total 325 positions. The top 10 holdings account for 24.3% of the fund, led by ASML HOLDING NV at 4.8%, Royal Bank Of Canada at 3.3%, Hsbc Securities Inc at 3.1%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 14.4%.

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

Compare IMTM

IMTM vs SPYIMTM vs QQQIMTM vs VOOIMTM vs VTIIMTM vs IVVIMTM vs SCHDIMTM vs VYMIMTM vs VXUS

IMTM ETF Holdings

329 of 325 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.80%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    3.30%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.08%
  • 4

    Toronto-dominion Bank (the)

    TD:CAUnknown
    2.32%
  • 5

    Gbp Cash

    Other
    2.05%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.90%
  • 7

    Kioxia Holdings Corp

    285A:JPUnknown
    1.78%
  • 8

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.74%
  • 9

    Roper Technologies Inc.

    ROPIndustrials
    1.72%
  • 10

    Shell Plc

    SHELEnergy
    1.65%
  • 11

    Bhp Group Ltd

    BHP:AUUnknown
    1.65%
  • 12

    Total Se

    FP:PAUnknown
    1.64%
  • 13

    Banco Santander S.a.

    SAN:MAUnknown
    1.62%
  • 14

    Advantest Corp

    6857:TKUnknown
    1.47%
  • 15

    Sumitomo Mitsui Financial Group

    SUMIBKUnknown
    1.29%
  • 16

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.25%
  • 17

    Iberdrola S.A.

    IBE:MAUnknown
    1.24%
  • 18

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.21%
  • 19

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.21%
  • 20

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.20%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.16%
  • 22

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.16%
  • 23

    Bank Of Montreal

    BMO:CAFinancials
    1.14%
  • 24

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.08%
  • 25

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    1.07%
  • 26

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.05%
  • 27

    Murata Mfg Co

    6981:JPUnknown
    0.98%
  • 28

    Panasonic Corp

    6752:JPUnknown
    0.91%
  • 29

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.88%
  • 30

    Siemens Energy N Ag

    ENR:SGUnknown
    0.88%
  • 31

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.85%
  • 32

    Suncor Energy Inc

    SU:CAEnergy
    0.83%
  • 33

    HKD CASH

    Other
    0.81%
  • 34

    Mitsubishi Corp

    8058:JPUnknown
    0.80%
  • 35

    National Bank of Canada Preferred Series 30 Variable Ra

    NA.PRS:CAUnknown
    0.74%
  • 36

    Ing Groep Nv

    INGA:ASUnknown
    0.73%
  • 37

    ILS Cash

    Other
    0.73%
  • 38

    Bp Plc

    BP:LNUnknown
    0.72%
  • 39

    Enbridge Inc.

    ENB:CAEnergy
    0.71%
  • 40

    Recruit Holdings Ltd

    6098:TKUnknown
    0.66%
  • 41

    Glencore Plc

    GLEN:SMMaterials
    0.64%
  • 42

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.64%
  • 43

    Nokia Oyj

    NOKIA:FIUnknown
    0.62%
  • 44

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.58%
  • 45

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.58%
  • 46

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.58%
  • 47

    Fujikura Limited

    5803:JPIndustrials
    0.58%
  • 48

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.58%
  • 49

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.57%
  • 50

    Investor Class B

    INEV.B:STUnknown
    0.57%
  • 51

    Ubs Group Ag

    UBSG:SMUnknown
    0.55%
  • 52

    GSK plc

    GSK:LNUnknown
    0.52%
  • 53

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.52%
  • 54

    Sumitomo Electric

    5802:TKUnknown
    0.52%
  • 55

    Manulife Financial Corporation

    MFC:CAFinancials
    0.51%
  • 56

    Enel

    ENEL:MIUnknown
    0.50%
  • 57

    Japan Tobacco Inc

    2914:JPUnknown
    0.49%
  • 58

    Barclays Plc

    BARC:LNUnknown
    0.48%
  • 59

    Orix Corp Common Stock

    8591:JPUnknown
    0.47%
  • 60

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.45%
  • 61

    Engie Sa

    ENGI:PAUnknown
    0.45%
  • 62

    Keyence Corp Jpy50

    6861:TKUnknown
    0.44%
  • 63

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.44%
  • 64

    Repsol S.a

    REP:MAUnknown
    0.44%
  • 65

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.42%
  • 66

    Caixabank, S.a

    CABK:MAUnknown
    0.41%
  • 67

    Tc Energy Corp

    TRP:CAEnergy
    0.40%
  • 68

    NORDEA BANK

    NDA:FIUnknown
    0.40%
  • 69

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.39%
  • 70

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.39%
  • 71

    Bnp Paribas Sa

    BNP:PAUnknown
    0.38%
  • 72

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.38%
  • 73

    Standard Chartered Plc

    STAN:LNUnknown
    0.38%
  • 74

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.38%
  • 75

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.38%
  • 76

    Rwe Ag

    RWE:SGUnknown
    0.38%
  • 77

    Bayer Ag

    BAYN:SGUnknown
    0.37%
  • 78

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.37%
  • 79

    Marubeni Corp

    8002:JPUnknown
    0.37%
  • 80

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.37%
  • 81

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 82

    Societe Generale Sa

    GLE:PAUnknown
    0.37%
  • 83

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.36%
  • 84

    Nebius Group Nv

    NBIS:ASUnknown
    0.36%
  • 85

    Itochu Corp

    8001:JPUnknown
    0.35%
  • 86

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.35%
  • 87

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.33%
  • 88

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.33%
  • 89

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.32%
  • 90

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.32%
  • 91

    Woodside Energy

    WDS:AUUnknown
    0.31%
  • 92

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.31%
  • 93

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.31%
  • 94

    Kyocera Corp

    6971:JPUnknown
    0.31%
  • 95

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.31%
  • 96

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.30%
  • 97

    Sandvik Ab

    SAND:STIndustrials
    0.30%
  • 98

    Generali

    G:MIUnknown
    0.29%
  • 99

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

    ACS:MAIndustrials
    0.28%
  • 100

    DKK Cash

    Other
    0.28%
  • 101

    Toyota Tsusho Corp Common Stock Jpy

    8015:TKUnknown
    0.28%
  • 102

    Newbelco SA

    ABI:BRUnknown
    0.28%
  • 103

    Asm International Nv

    ASM:ASUnknown
    0.28%
  • 104

    Galderma Group N Ag

    GALD:SHUnknown
    0.28%
  • 105

    E.on Se Common Stock

    EOAN:FFUtilities
    0.27%
  • 106

    Equinor Asa

    EQNR:OSUnknown
    0.27%
  • 107

    Celestica Inc

    CLS:CAUnknown
    0.26%
  • 108

    Sun Life Financial Inc 2.84% - Series 10r Preferred Shares

    SLF.PRH:CAUnknown
    0.26%
  • 109

    BASF SE

    BAS:SGUnknown
    0.26%
  • 110

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.26%
  • 111

    Orange SA

    ORANUnknown
    0.25%
  • 112

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.25%
  • 113

    Woolworths

    WOW:AUUnknown
    0.25%
  • 114

    Fanuc Corp

    6954:JPIndustrials
    0.24%
  • 115

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.24%
  • 116

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 117

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.23%
  • 118

    Otsuka Holdings

    4578:TKUnknown
    0.23%
  • 119

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.23%
  • 120

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.22%
  • 121

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.22%
  • 122

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.21%
  • 123

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.21%
  • 124

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.21%
  • 125

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.20%
  • 126

    Inpex Corp Common Stock

    1605:JPEnergy
    0.20%
  • 127

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.20%
  • 128

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.20%
  • 129

    Kbc Group N.V.

    KBC:BEUnknown
    0.20%
  • 130

    Swedbank Ab

    SWED.A:STUnknown
    0.20%
  • 131

    Nn Group Nv

    NN:ASUnknown
    0.19%
  • 132

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.19%
  • 133

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.19%
  • 134

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.19%
  • 135

    Aib Group Plc

    A5G:FFUnknown
    0.19%
  • 136

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.18%
  • 137

    Nutrien Ltd

    NTR:CAMaterials
    0.18%
  • 138

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.18%
  • 139

    Nomura Holdings Inc

    8604:JPUnknown
    0.18%
  • 140

    Bper Banca Spa

    BPE:MIUnknown
    0.18%
  • 141

    Bombardier Inc

    BDRBF:CAIndustrials
    0.17%
  • 142

    Fortis Inc

    FTS:CAUtilities
    0.17%
  • 143

    Imperial Oil Ltd

    IMO:CAEnergy
    0.17%
  • 144

    Endesa Sa - Common

    0N9G:LNUtilities
    0.17%
  • 145

    Jxtg Holdings Inc

    5020:JPUnknown
    0.17%
  • 146

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.17%
  • 147

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.17%
  • 148

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.16%
  • 149

    Neste Oyj

    NESTE:FIUnknown
    0.16%
  • 150

    Tdk Corp

    6762:JPUnknown
    0.16%
  • 151

    Ferrovial Se

    FER:ASUnknown
    0.16%
  • 152

    Lundin Mining Corp

    LUN:CAUnknown
    0.16%
  • 153

    Singapore Exchange Ltd

    S68:SNUnknown
    0.15%
  • 154

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.15%
  • 155

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.15%
  • 156

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.15%
  • 157

    SMC Corporation

    6273:JPUnknown
    0.15%
  • 158

    Whitecap Resources Inc

    WCP:CAEnergy
    0.14%
  • 159

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.14%
  • 160

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.14%
  • 161

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.14%
  • 162

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.13%
  • 163

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.13%
  • 164

    United Overseas Bank

    UOB:FFUnknown
    0.13%
  • 165

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 166

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.13%
  • 167

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.13%
  • 168

    Sek Cash

    Other
    0.13%
  • 169

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.13%
  • 170

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.13%
  • 171

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.12%
  • 172

    Kubota Corp

    6326:JPUnknown
    0.12%
  • 173

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.12%
  • 174

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.12%
  • 175

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.12%
  • 176

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.12%
  • 177

    Lasertec Corp

    6920:JPUnknown
    0.12%
  • 178

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.12%
  • 179

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 180

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.11%
  • 181

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.11%
  • 182

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.11%
  • 183

    Pembina Pipeline

    PPL:CAUnknown
    0.11%
  • 184

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.11%
  • 185

    Singapore Technologies Engineering

    S63:SNUnknown
    0.11%
  • 186

    Se Banken

    SEB.A:STUnknown
    0.11%
  • 187

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 188

    Asahi Kasei Corp

    3407:JPUnknown
    0.10%
  • 189

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.10%
  • 190

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.10%
  • 191

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 192

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 193

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.10%
  • 194

    Bawag Group

    BG:ATUnknown
    0.10%
  • 195

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 196

    Emera Inc

    EMA:CAUtilities
    0.09%
  • 197

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.09%
  • 198

    South32

    Other
    0.09%
  • 199

    Bridgestone

    5108:JPUnknown
    0.09%
  • 200

    Ebara Corporation

    6361:TKUnknown
    0.09%
  • 201

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.09%
  • 202

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.09%
  • 203

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.09%
  • 204

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.09%
  • 205

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.09%
  • 206

    Hochtief

    HOT:SGUnknown
    0.09%
  • 207

    OMV AG

    OMV:ATUnknown
    0.09%
  • 208

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.09%
  • 209

    Tenaris Sa

    TEN:LUUnknown
    0.09%
  • 210

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.09%
  • 211

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 212

    Industrivarden Series

    INDUC:STUnknown
    0.08%
  • 213

    Telia

    TELIA:STUnknown
    0.08%
  • 214

    Chiba Bank Ltd.

    8331:TKUnknown
    0.08%
  • 215

    Keyera Corp

    KEY:CAEnergy
    0.08%
  • 216

    Norsk Hydro

    NHY:OSUnknown
    0.08%
  • 217

    Kansai Electric Power

    9503:TKUnknown
    0.08%
  • 218

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 219

    Nok Cash

    Other
    0.08%
  • 220

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.08%
  • 221

    Daifuku Ltd

    6383:TKUnknown
    0.08%
  • 222

    Aker Bp Asa

    AKRBP:OSUnknown
    0.08%
  • 223

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 224

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.08%
  • 225

    Yangzijiang Shipbuilding (Holdings) Ltd.

    BS6:SNUnknown
    0.08%
  • 226

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.08%
  • 227

    Bouygues Sa

    EN:PAUnknown
    0.08%
  • 228

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 229

    Hydro One Ltd

    H:CAUtilities
    0.07%
  • 230

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.07%
  • 231

    Euronext Nv

    ENX:ASUnknown
    0.07%
  • 232

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.07%
  • 233

    Secom Co. Ltd. Com Stk

    9735:JPUnknown
    0.07%
  • 234

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.07%
  • 235

    Kuehne & Nagel

    KNIN:SMUnknown
    0.07%
  • 236

    Metso

    METSO:FIUnknown
    0.07%
  • 237

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.07%
  • 238

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.07%
  • 239

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 240

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 241

    Standard Life Plc

    SDLF:LNUnknown
    0.06%
  • 242

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.06%
  • 243

    Tfi International, Inc.

    TFII:CAIndustrials
    0.06%
  • 244

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 245

    Segro Plc

    SGRO:LNUnknown
    0.06%
  • 246

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.06%
  • 247

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 248

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.06%
  • 249

    Diploma Plc

    DPLM:LNUnknown
    0.06%
  • 250

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.05%
  • 251

    T&D Holdings, Inc.

    8795:JPFinancials
    0.05%
  • 252

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.05%
  • 253

    Saputo Inc.

    SAP:CAConsumer Staples
    0.05%
  • 254

    Symrise Ag

    SY1:DBMaterials
    0.05%
  • 255

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 256

    Abivax Sa

    ABVXUnknown
    0.05%
  • 257

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.05%
  • 258

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.05%
  • 259

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 260

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.05%
  • 261

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 262

    Bunzl Plc, B Shares

    BNZL:LNUnknown
    0.05%
  • 263

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.05%
  • 264

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 265

    Opc Energy Ltd

    OPCE:ILUnknown
    0.05%
  • 266

    Rexel Sa

    RXL:PAUnknown
    0.05%
  • 267

    Singapore Airlines Ltd

    S30:SIUnknown
    0.05%
  • 268

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 269

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.05%
  • 270

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 271

    Pandora A/S Sedol B44Xtx8

    PNDORA:COUnknown
    0.04%
  • 272

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 273

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.04%
  • 274

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.04%
  • 275

    AGC Inc

    5201:TKUnknown
    0.04%
  • 276

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.04%
  • 277

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 278

    Aegon Nv - Common

    AGN:ASUnknown
    0.04%
  • 279

    Arc Resources

    ARX:CAUnknown
    0.04%
  • 280

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 281

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 282

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.04%
  • 283

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 284

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 285

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 286

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 287

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 288

    Swire Pacific Ltd A

    19:HKUnknown
    0.03%
  • 289

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.03%
  • 290

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 291

    Getlink Ord Regroupt

    GET:PAUnknown
    0.03%
  • 292

    Klepierre Reit Sa

    LI:PAUnknown
    0.03%
  • 293

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 294

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 295

    Inpost

    INPST:ASUnknown
    0.02%
  • 296

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.02%
  • 297

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 298

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 299

    Lotus Bakeries NV

    0F4O:BRUnknown
    0.02%
  • 300

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 301

    Delivery Hero

    DHER:SGUnknown
    0.02%
  • 302

    Cash Collateral Gbp Sgaft

    Other
    0.01%
  • 303

    Cash Collateral Jpy Sgaft

    Other
    0.01%
  • 304

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 305

    Aud/Usd

    Other
    0.00%
  • 306

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 307

    EUR/USD

    Other
    0.00%
  • 308

    Nok/Usd

    Other
    0.00%
  • 309

    Mini Tpx Idx Sep 26

    Other
    0.00%
  • 310

    JPY/USD

    Other
    0.00%
  • 311

    Ils/Usd

    Other
    0.00%
  • 312

    Sek/Usd

    Other
    0.00%
  • 313

    CAD/USD

    Other
    0.00%
  • 314

    ETD USD BALANCE WITH R30382

    Other
    0.00%
  • 315

    Hkd/Usd

    Other
    0.00%
  • 316

    Nzd/Usd

    Other
    0.00%
  • 317

    CHF/USD

    Other
    0.00%
  • 318

    Dkk/Usd

    Other
    0.00%
  • 319

    SGD/USD

    Other
    0.00%
  • 320

    Gbp/Usd

    Other
    0.00%
  • 321

    Etd JPY Balance With R30382

    Other
    0.00%
  • 322

    NZD Cash

    Other
    -0.03%
  • 323

    AUD Cash

    Other
    -0.04%
  • 324

    USD Cash

    Other
    -0.30%
  • 325

    EUR CASH

    Other
    -0.37%
  • 326

    SGD Cash

    Other
    -0.51%
  • 327

    Chf Cash

    Other
    -0.72%
  • 328

    CAD Cash

    Other
    -1.01%
  • 329

    JPY Cash

    Other
    -1.31%