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 NV
5.22%		5.2%130,882$221.64M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.80%		8.0%5,837,999$118.87MFinancialsBanks
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
FP
Total 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
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
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.14%		34.2%1,718,160$48.22M
20—Sumitomo Mitsui Bkg Corp
1.14%		35.3%1,148,200$48.60M
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 Plc Ordinary Shares
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 Plc Common Stock GBP 25
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
0.74%		46.6%4,091,525$31.62M
34—Canadian Natural Resources Ltd
0.73%		47.3%695,477$31.18M
35—West Ottawa Pub Sch Dist
0.73%		48.0%4,476,324$31.07M
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
NOKIA
Nokia Oyj
0.60%		54.6%2,594,009$25.33M
46—Agnico Eagle Mines Ltd
0.60%		55.2%153,513$25.43M
47
NINV
National Investments Co Kscp
0.60%		55.8%156,819$25.34M
48—GSK plc
0.60%		56.4%986,920$25.48M
49
LYG
Lloyds Banking Group Plc -
0.60%		57.0%16,189,942$25.55M
50—Barrick Gold Corp
0.58%		57.6%596,588$24.52M
More holdings · Pro
Not reported for this fund: share changes.
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IMTM ETF All Holdings

IMTM holdings total 326 positions. The top 10 holdings account for 22.6% of the fund, led by ASML HOLDING NV at 5.2%, Hsbc Securities Inc 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

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

IMTM ETF Holdings

324 of 326 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.22%
  • 2

    Hsbc Securities Inc

    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 Se

    FP:PAUnknown
    1.64%
  • 9

    Advantest Corp

    6857:TKUnknown
    1.56%
  • 10

    Kioxia Holdings Corporation

    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:SMUnknown
    1.24%
  • 17

    AstraZeneca PLC

    AZN:LNUnknown
    1.22%
  • 18

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.18%
  • 19

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.14%
  • 20

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    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 Plc Ordinary Shares

    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 Plc Common Stock GBP 25

    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

    GLEN:SMMaterials
    0.74%
  • 34

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.73%
  • 35

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    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

    Nokia Oyj

    NOKIA:FIUnknown
    0.60%
  • 46

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.60%
  • 47

    National Investments Co Kscp

    NINV:KWFinancials
    0.60%
  • 48

    GSK plc

    GSK:LNUnknown
    0.60%
  • 49

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    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

    Investor Ab B Shares

    INVEb:STUnknown
    0.45%
  • 60

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.45%
  • 61

    Manulife Financialcorp.

    MFC:CAFinancials
    0.44%
  • 62

    Rwe Ag

    RWE:SGUnknown
    0.44%
  • 63

    Caixabank Sa

    48CA:MAUnknown
    0.43%
  • 64

    Bayer Ag

    BAYN:SGUnknown
    0.42%
  • 65

    Infineon Technologies Ag

    IFXA:FFUnknown
    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

    Celestica Inc

    CLS:CAUnknown
    0.39%
  • 74

    Sandvik Ab

    SAND:STIndustrials
    0.39%
  • 75

    Nordea Bank

    NDAFI:FIUnknown
    0.37%
  • 76

    Itochu Corp

    8001:JPUnknown
    0.37%
  • 77

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.37%
  • 78

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.37%
  • 79

    E.on Se Common Stock

    EOAN:FFUtilities
    0.36%
  • 80

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.36%
  • 81

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.36%
  • 82

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.35%
  • 83

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.35%
  • 84

    Cameco Corporation

    CCJMaterials
    0.34%
  • 85

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.34%
  • 86

    Orange SA

    ORANUnknown
    0.34%
  • 87

    Sse Plc

    SSE:LNUtilities
    0.34%
  • 88

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.31%
  • 89

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.30%
  • 90

    Woodside Energy

    WDS:AUUnknown
    0.30%
  • 91

    Hoya Corp Common Stock

    7741:JPUnknown
    0.30%
  • 92

    Power Corp Of Canada - Common

    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

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.28%
  • 97

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.28%
  • 98

    Galderma Group N Ag

    GALD:SHUnknown
    0.28%
  • 99

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.28%
  • 100

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.28%
  • 101

    Sompo Holdings, Inc.

    8630:JPUnknown
    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

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 108

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.24%
  • 109

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 110

    Ferrovial Se

    FER:ASUnknown
    0.23%
  • 111

    Generali

    G:MIUnknown
    0.23%
  • 112

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.23%
  • 113

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.22%
  • 114

    Kyocera Corp

    6971:JPUnknown
    0.22%
  • 115

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.22%
  • 116

    Inpex Corp Common Stock

    1605:JPEnergy
    0.22%
  • 117

    Otsuka Holdings

    4578:TKUnknown
    0.22%
  • 118

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    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

    Aib Group Plc

    A5G:FFUnknown
    0.20%
  • 125

    Lundin Mining Corp

    LUN:CAUnknown
    0.20%
  • 126

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.20%
  • 127

    Bombardier Inc

    BDRBF:CAIndustrials
    0.20%
  • 128

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.20%
  • 129

    Lasertec Corp

    6920:JPUnknown
    0.20%
  • 130

    Nutrien Ltd

    NTR:CAMaterials
    0.19%
  • 131

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.19%
  • 132

    Bper Banca Spa

    BPE:MIUnknown
    0.19%
  • 133

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.19%
  • 134

    Nn Group Nv

    NN:ASUnknown
    0.18%
  • 135

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.18%
  • 136

    Singapore Telecommunications

    Z74:SICommunication Services
    0.18%
  • 137

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.18%
  • 138

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 139

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.17%
  • 140

    Teck Resources Ltd. Class B

    TECK.B: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. Ordinary Shares

    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-Reg

    SLHN:SMUnknown
    0.17%
  • 147

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 148

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.16%
  • 149

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.16%
  • 150

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.16%
  • 151

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 152

    SMC Corporation

    6273:JPUnknown
    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

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.14%
  • 161

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.14%
  • 162

    Singapore Exchange Ltd

    S68:SNUnknown
    0.14%
  • 163

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 164

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.14%
  • 165

    Neste Oyj

    NESTE:FIUnknown
    0.14%
  • 166

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.14%
  • 167

    Obayashi Corp

    1802:JPUnknown
    0.14%
  • 168

    Kajima Corp

    1812:JPUnknown
    0.14%
  • 169

    Disco Corp

    6146:JPUnknown
    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

    TIT:MIUnknown
    0.13%
  • 178

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.12%
  • 179

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.12%
  • 180

    Snam Spa

    SRG:MIUnknown
    0.12%
  • 181

    Whitecap Resources Inc

    WCP:CAEnergy
    0.12%
  • 182

    Halma Plc

    HLMA:LNIndustrials
    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 Ordinary Shares

    ENLT:ILUtilities
    0.11%
  • 187

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.11%
  • 188

    Chugai Pharmaceutical Co Ltd 4519

    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

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.10%
  • 194

    Bouygues Sa

    EN:PAUnknown
    0.10%
  • 195

    Shionogi & Co Ltd

    4507:JPUnknown
    0.10%
  • 196

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.10%
  • 197

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.10%
  • 198

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 199

    Daifuku Ltd

    6383:TKUnknown
    0.10%
  • 200

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.10%
  • 201

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.10%
  • 202

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.09%
  • 203

    Emera Inc

    EMA:CAUtilities
    0.09%
  • 204

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.09%
  • 205

    Fresnillo Plc

    FRES:LNUnknown
    0.09%
  • 206

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 207

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.09%
  • 208

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.09%
  • 209

    Boliden Ab

    BOL:STUnknown
    0.09%
  • 210

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.09%
  • 211

    Koninklijke KPN NV

    KPN:ASUnknown
    0.09%
  • 212

    Telia

    TELIA:STUnknown
    0.09%
  • 213

    Tenaris Sa

    TEN:LUUnknown
    0.09%
  • 214

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 215

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.08%
  • 216

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.08%
  • 217

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 218

    Metso

    METSO:FIUnknown
    0.08%
  • 219

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.08%
  • 220

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.08%
  • 221

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.08%
  • 222

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.08%
  • 223

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.08%
  • 224

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 225

    Telstra Corp Ltd

    TLS:AUUnknown
    0.08%
  • 226

    JPY Cash

    Other
    0.08%
  • 227

    Fannie Mae Pool Br7725 2.50% 4/1/2051

    Other
    0.08%
  • 228

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.08%
  • 229

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    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

    Katy Independent School District 4.75 02/15/2055

    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

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 247

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.06%
  • 248

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 249

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 250

    Standard Life Plc

    SDLF:LNUnknown
    0.06%
  • 251

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.06%
  • 252

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 253

    Hydro One Ltd

    H:CAUtilities
    0.06%
  • 254

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 255

    Saputo Inc

    SAP:CAConsumer Staples
    0.06%
  • 256

    Abivax SA

    ABVX:PAUnknown
    0.06%
  • 257

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 258

    EUR CASH

    Other
    0.06%
  • 259

    Shimizu Corp_None_0

    1803:JPUnknown
    0.06%
  • 260

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.06%
  • 261

    Power Assets Holdings Ltd

    6:HKUnknown
    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 Sa

    RXL:PAUnknown
    0.05%
  • 280

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.05%
  • 281

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 282

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 283

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 284

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.04%
  • 285

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 286

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.04%
  • 287

    Keyera Corp

    KEY:CAEnergy
    0.04%
  • 288

    Sino Land Ltd

    83:HKUnknown
    0.04%
  • 289

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 290

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 291

    AGC Inc

    5201:TKUnknown
    0.04%
  • 292

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.04%
  • 293

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 294

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 295

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 296

    Square 6.07 46455 2027-03-09

    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 Ab_None_0

    INDUA:STUnknown
    0.03%
  • 302

    Inpost

    INPST:ASUnknown
    0.02%
  • 303

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 304

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 305

    Cyberark Software Contra

    Other
    0.02%
  • 306

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 307

    State Of Connecticut 5 01/15/2029

    Other
    0.01%
  • 308

    Gnr 2023-171 Zb 7% 11/20/2053

    Other
    0.01%
  • 309

    Rfr GBP Sonio/4.32000 10/20/23-10Y Lch

    Other
    0.01%
  • 310

    Korean Won

    Other
    0.01%
  • 311

    SGD Cash

    Other
    0.01%
  • 312

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 313

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 314

    Amrize Finance Us Llc 4.95 04/07/2030

    Other
    0.00%
  • 315

    Forward Foreign Currency Contract

    Other
    0.00%
  • 316

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044

    Other
    0.00%
  • 317

    NZD Cash

    Other
    0.00%
  • 318

    ETD USD BALANCE WITH R30382

    Other
    0.00%
  • 319

    Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034

    Other
    0.00%
  • 320

    Sold TRY Bought USD 20260420

    Other
    0.00%
  • 321

    Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08

    Other
    0.00%
  • 322

    Cash & Other

    Other
    0.00%
  • 323

    Forward Foreign Currency Contract

    Other
    0.00%
  • 324

    New York St Dorm Auth Revs Non

    Other
    -0.04%