IMTM ETF

IMTM ETF
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ASML:AS is IMTM's largest holding at 4.97% of the fund as of Oct 16, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Showing top 50 of 322 holdings · as of Oct 16, 2026
IMTM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.97%		5.0%122,960$208.98M--
2—Royal Bank of CanadaFinancials · Banks
3.20%		8.2%697,180$134.74MFinancialsBanks
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
2.86%		11.0%6,418,336$120.15M
4—Toronto-dominion Bank (the)
2.31%		13.3%827,748$97.12M
5
SHEL
Shell Plc
1.97%		15.3%1,611,654$82.95M
6
NOVN
Novartis Ag - Class N
1.88%		17.2%539,522$78.90M
7—Advantest Corp
1.81%		19.0%300,100$76.28M
8
ROP
Roper Technologies Inc.
1.78%		20.8%169,549$74.98M
9—Total Fina Elf Holdings Usa, Inc.
1.71%		22.5%805,116$71.78M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.69%		24.2%3,250,200$71.24M
11—Kioxia Holdings Corp
1.62%		25.8%738,300$68.27M
12—Bhp Group Ltd
1.52%		27.3%1,507,004$63.82M
13—Banco Santander
1.52%		28.8%4,744,149$64.00M
14
IBE
Iberdrola S.A.
1.32%		30.2%2,304,237$55.64M
15—Canadian Imperial Bank Of Commerce
1.25%		31.4%476,540$52.49M
16—Sumitomo Mitsui Financial Group Inc. Shs
1.25%		32.7%2,546,600$52.66M
17—Tokyo Electron Ltd. Com Stk
1.24%		33.9%735,300$52.03M
18
ABBN
Abb Ltd.[Abbn]
1.20%		35.1%534,932$50.31M
19—Allianz Se Registered /Eur/
1.12%		36.2%99,730$47.27M
20—Dbs Group Holdings Ltd.
1.12%		37.3%813,600$47.00M
21—Bank Of Montreal
1.12%		38.5%287,808$46.98M
22—The Bank Of Nova Scotia
1.09%		39.6%508,526$45.62M
23
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
1.06%		40.6%1,725,053$44.38M
24—Murata Manufacturing Co. Ltd. Com Stk
1.05%		41.7%934,900$44.15M
25
MFG
Mizuho Financial Group Inc. Com Stk
1.02%		42.7%835,600$42.80M
26—Oversea-Chinese Banking Ltd
1.00%		43.7%1,863,000$41.99M
27—Suncor Energy Inc
0.96%		44.6%532,746$40.25M
28—Canadian Natural Resources Ltd
0.93%		45.6%756,861$39.12M
29—Panasonic Corp
0.90%		46.5%1,403,500$37.64M
30—West Ottawa Pub Sch Dist
0.86%		47.3%4,460,272$36.05M
31—Siemens Energy N Ag
0.82%		48.2%229,984$34.60M
32—Mitsubishi Corp
0.82%		49.0%1,145,400$34.34M
33—Rio Tinto Plc Ordinary Shares
0.77%		49.7%353,844$32.23M
34
INGA
Ing Groep Nv
0.71%		50.5%895,743$29.97M
35
NINV
National Investments Co Kscp
0.69%		51.1%207,589$29.15M
36—Fast Retailing Co. Ltd.
0.69%		51.8%61,000$29.12M
37—Enbridge Inc.
0.68%		52.5%600,897$28.40M
38—Recruit Holdings Ltd
0.68%		53.2%248,700$28.65M
39
E
Eni S.P.A. Ord
0.63%		53.8%921,349$26.37M
40
GLEN
Glencore Plc
0.62%		54.4%3,423,743$26.01M
41
NOKIA
Nokia Oyj
0.61%		55.1%2,641,730$25.53M
42—Mitsui & Co Ltd
0.60%		55.7%804,900$25.17M
43
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		56.3%447,562$25.09M
44
IFNNY
Infineon Technologies Ag (Adr)
0.57%		56.8%385,953$23.76M
45—Fujikura Limited
0.57%		57.4%727,900$23.83M
46—Investor Class B
0.56%		58.0%571,235$23.71M
47—Sumitomo Electric
0.55%		58.5%1,596,700$23.30M
48—Mitsubishi Electric Corp. Com Stk
0.54%		59.0%699,800$22.84M
49—Japan Tobacco Inc.
0.54%		59.6%490,900$22.67M
50—Manulife Financial Corp
0.53%		60.1%517,062$22.25M
More holdings · Pro
Not reported for this fund: share changes.
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IMTM ETF All Holdings

IMTM holdings total 322 positions. The top 10 holdings account for 24.2% of the fund, led by ASML HOLDING NV at 5.0%, Royal Bank of Canada at 3.2%, Hsbc Holdings Plc at 2.9%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 14.8%.

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

322 of 322 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.97%
  • 2

    Royal Bank of Canada

    RY:CAFinancials
    3.20%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.86%
  • 4

    Toronto-dominion Bank (the)

    TD:CAUnknown
    2.31%
  • 5

    Shell Plc

    SHELEnergy
    1.97%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.88%
  • 7

    Advantest Corp

    6857:TKUnknown
    1.81%
  • 8

    Roper Technologies Inc.

    ROPIndustrials
    1.78%
  • 9

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.71%
  • 10

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.69%
  • 11

    Kioxia Holdings Corp

    285A:JPUnknown
    1.62%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.52%
  • 13

    Banco Santander

    SAN:MAUnknown
    1.52%
  • 14

    Iberdrola S.A.

    IBE:MAUnknown
    1.32%
  • 15

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.25%
  • 16

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.25%
  • 17

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.24%
  • 18

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.20%
  • 19

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.12%
  • 20

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.12%
  • 21

    Bank Of Montreal

    BMO:CAFinancials
    1.12%
  • 22

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.09%
  • 23

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    1.06%
  • 24

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    1.05%
  • 25

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.02%
  • 26

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    1.00%
  • 27

    Suncor Energy Inc

    SU:CAEnergy
    0.96%
  • 28

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.93%
  • 29

    Panasonic Corp

    6752:JPUnknown
    0.90%
  • 30

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.86%
  • 31

    Siemens Energy N Ag

    ENR:SGUnknown
    0.82%
  • 32

    Mitsubishi Corp

    8058:JPUnknown
    0.82%
  • 33

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.77%
  • 34

    Ing Groep Nv

    INGA:ASUnknown
    0.71%
  • 35

    National Investments Co Kscp

    NINV:KWFinancials
    0.69%
  • 36

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.69%
  • 37

    Enbridge Inc.

    ENB:CAEnergy
    0.68%
  • 38

    Recruit Holdings Ltd

    6098:TKUnknown
    0.68%
  • 39

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.63%
  • 40

    Glencore Plc

    GLEN:SMMaterials
    0.62%
  • 41

    Nokia Oyj

    NOKIA:FIUnknown
    0.61%
  • 42

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.60%
  • 43

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.60%
  • 44

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.57%
  • 45

    Fujikura Limited

    5803:JPIndustrials
    0.57%
  • 46

    Investor Class B

    INEV.B:STUnknown
    0.56%
  • 47

    Sumitomo Electric

    5802:TKUnknown
    0.55%
  • 48

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.54%
  • 49

    Japan Tobacco Inc.

    2914:TKUnknown
    0.54%
  • 50

    Manulife Financial Corp

    MFC:CAFinancials
    0.53%
  • 51

    GSK plc

    GSK:LNUnknown
    0.51%
  • 52

    Ubs Group Ag

    UBSG:SMUnknown
    0.49%
  • 53

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.48%
  • 54

    Repsol S.a

    REP:MAUnknown
    0.48%
  • 55

    Enel

    ENEL:MIUnknown
    0.47%
  • 56

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.47%
  • 57

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.45%
  • 58

    Orix Corp

    8591:JPUnknown
    0.45%
  • 59

    Keyence Corp Jpy50

    6861:TKUnknown
    0.43%
  • 60

    Engie Sa

    ENGI:PAUnknown
    0.42%
  • 61

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.41%
  • 62

    Tc Energy Corp

    TRP:CAEnergy
    0.40%
  • 63

    Barclays Plc

    BARC:LNUnknown
    0.40%
  • 64

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.40%
  • 65

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.40%
  • 66

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.40%
  • 67

    NORDEA BANK

    NDA:FIUnknown
    0.38%
  • 68

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.38%
  • 69

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.38%
  • 70

    Itochu Corp

    8001:JPUnknown
    0.38%
  • 71

    Marubeni Corp

    8002:JPUnknown
    0.38%
  • 72

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.38%
  • 73

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.37%
  • 74

    Sumitomo Corp

    8053:JPUnknown
    0.37%
  • 75

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.37%
  • 76

    Rwe Ag

    RWE:SGUnknown
    0.37%
  • 77

    Caixabank, S.a

    CABK:MAUnknown
    0.36%
  • 78

    Standard Chartered Plc

    STAN:LNUnknown
    0.36%
  • 79

    Bayer Ag

    BAYN:SGUnknown
    0.34%
  • 80

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.34%
  • 81

    Bae Systems Plc

    BAES:LNUnknown
    0.34%
  • 82

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.34%
  • 83

    Bnp Paribas Sa

    BNP:PAUnknown
    0.33%
  • 84

    Kyocera Corp

    6971:JPUnknown
    0.33%
  • 85

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.33%
  • 86

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.32%
  • 87

    Societe Generale Sa

    GLE:PAUnknown
    0.32%
  • 88

    Woodside Energy

    WDS:AUUnknown
    0.32%
  • 89

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.31%
  • 90

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.30%
  • 91

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.30%
  • 92

    Equinor Asa

    EQNR:OSUnknown
    0.30%
  • 93

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.30%
  • 94

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.29%
  • 95

    Celestica Inc

    CLS:CAUnknown
    0.29%
  • 96

    Toyota Tsusho Corp Common Stock Jpy

    8015:TKUnknown
    0.28%
  • 97

    Asm International Nv (amsterdam)

    ASM:ASUnknown
    0.28%
  • 98

    Galderma Group N Ag

    GALD:SHUnknown
    0.28%
  • 99

    Sandvik Ab

    SAND:STIndustrials
    0.28%
  • 100

    Generali

    G:MIUnknown
    0.27%
  • 101

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.27%
  • 102

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.26%
  • 103

    E.on Se Common Stock

    EOAN:FFUtilities
    0.26%
  • 104

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.26%
  • 105

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 106

    BASF SE

    BAS:SGUnknown
    0.25%
  • 107

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.24%
  • 108

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.24%
  • 109

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

    ACS:MAIndustrials
    0.24%
  • 110

    Danske Bank As

    DANSKE:COFinancials
    0.23%
  • 111

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.23%
  • 112

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.23%
  • 113

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.22%
  • 114

    Orange

    ORAUnknown
    0.22%
  • 115

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.22%
  • 116

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.22%
  • 117

    Otsuka Holdings

    4578:TKUnknown
    0.22%
  • 118

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.22%
  • 119

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.22%
  • 120

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.20%
  • 121

    Boc Hong Kong (Holdings) Limited

    2388:HKUnknown
    0.20%
  • 122

    Furukawa Electric Ltd

    5801:JPUnknown
    0.20%
  • 123

    Swedbank

    SWED.A:STUnknown
    0.20%
  • 124

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.19%
  • 125

    Inpex Corp Common Stock

    1605:JPEnergy
    0.19%
  • 126

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.19%
  • 127

    Vat Group Ag

    VACN:FFUnknown
    0.19%
  • 128

    Jpy Cash

    Other
    0.19%
  • 129

    Jxtg Holdings Inc

    5020:JPUnknown
    0.19%
  • 130

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.19%
  • 131

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.18%
  • 132

    Aib Group Plc

    A5G:FFUnknown
    0.18%
  • 133

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.18%
  • 134

    Kbc Group N.V.

    KBC:BEUnknown
    0.18%
  • 135

    Nn Group Nv

    NN:ASUnknown
    0.18%
  • 136

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.18%
  • 137

    Fortis Inc

    FTS:CAUtilities
    0.17%
  • 138

    Imperial Oil Ltd

    IMO:CAEnergy
    0.17%
  • 139

    Endesa Sa

    0N9G:MAUtilities
    0.17%
  • 140

    EUR Cash

    Other
    0.17%
  • 141

    Tdk Corp

    6762:JPUnknown
    0.17%
  • 142

    Lasertec Corp

    6920:JPUnknown
    0.17%
  • 143

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.16%
  • 144

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.16%
  • 145

    Nutrien Ltd

    NTR:CAMaterials
    0.16%
  • 146

    Nomura Holdings Inc

    8604:JPUnknown
    0.16%
  • 147

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.16%
  • 148

    Bper Banca Spa

    BPE:MIUnknown
    0.16%
  • 149

    Neste Oyj

    NESTE:FIUnknown
    0.16%
  • 150

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.15%
  • 151

    Whitecap Resources Inc

    WCP:CAEnergy
    0.15%
  • 152

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.15%
  • 153

    SMC Corporation

    6273:JPUnknown
    0.15%
  • 154

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.14%
  • 155

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 156

    Lundin Mining Corp

    LUN:CAUnknown
    0.14%
  • 157

    Poste Italiane Spa

    PST:MIUnknown
    0.14%
  • 158

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.13%
  • 159

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.13%
  • 160

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.13%
  • 161

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.13%
  • 162

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.13%
  • 163

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.13%
  • 164

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.12%
  • 165

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.12%
  • 166

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.12%
  • 167

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.12%
  • 168

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.12%
  • 169

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.12%
  • 170

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 171

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.12%
  • 172

    Singapore Exchange Ltd

    S68:SNUnknown
    0.12%
  • 173

    Bawag Group Ag

    BG:ATUnknown
    0.11%
  • 174

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.11%
  • 175

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 176

    Kubota Corp

    6326:JPUnknown
    0.11%
  • 177

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.11%
  • 178

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.11%
  • 179

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 180

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.11%
  • 181

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.11%
  • 182

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.11%
  • 183

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.10%
  • 184

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.10%
  • 185

    Ebara Corp

    6361:TKUnknown
    0.10%
  • 186

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.10%
  • 187

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.10%
  • 188

    Mitsui Osk Lines Ltd

    9104:TKUnknown
    0.10%
  • 189

    OMV AG

    OMV:ATUnknown
    0.10%
  • 190

    Singapore Technologies Engineering

    S63:SNUnknown
    0.10%
  • 191

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.10%
  • 192

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.09%
  • 193

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.09%
  • 194

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.09%
  • 195

    Keppel Corp Ltd

    BN4:SIUnknown
    0.09%
  • 196

    Tenaris Sa

    TEN:LUUnknown
    0.09%
  • 197

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.09%
  • 198

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 199

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 200

    Emera Inc

    EMA:CAUtilities
    0.09%
  • 201

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.09%
  • 202

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.09%
  • 203

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.09%
  • 204

    Bridgestone Corp Common

    5108:JPUnknown
    0.09%
  • 205

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.09%
  • 206

    Chiba Bank Ltd.

    8331:TKUnknown
    0.08%
  • 207

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.08%
  • 208

    Keyera Corp

    KEY:CAEnergy
    0.08%
  • 209

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.08%
  • 210

    Kansai Electric Power

    9503:TKUnknown
    0.08%
  • 211

    Chf Cash

    Other
    0.08%
  • 212

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.08%
  • 213

    Daifuku Co.

    6383:TKUnknown
    0.08%
  • 214

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.08%
  • 215

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.08%
  • 216

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.08%
  • 217

    Hochtief Ag

    HOT:SGUnknown
    0.08%
  • 218

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.08%
  • 219

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.08%
  • 220

    Telia

    TELIA:STUnknown
    0.08%
  • 221

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.08%
  • 222

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 223

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.07%
  • 224

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.07%
  • 225

    Diploma Plc

    DPLM:LNUnknown
    0.07%
  • 226

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.07%
  • 227

    Bouygues Sa_None_0

    EN:PAUnknown
    0.07%
  • 228

    Finecobank

    FBK:MIUnknown
    0.07%
  • 229

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.07%
  • 230

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 231

    Hydro One Ltd

    H:CAUtilities
    0.07%
  • 232

    Euronext Nv

    ENX:ASUnknown
    0.07%
  • 233

    Gbp Cash

    Other
    0.07%
  • 234

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.06%
  • 235

    Norsk Hydro

    NHY:OSUnknown
    0.06%
  • 236

    Roche Holdings Ag

    RO:FFUnknown
    0.06%
  • 237

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 238

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 239

    Segro Plc

    SGRO:LNUnknown
    0.06%
  • 240

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.06%
  • 241

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.06%
  • 242

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.06%
  • 243

    Banco Bpm Spa

    BAMI:MIUnknown
    0.06%
  • 244

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.06%
  • 245

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 246

    Ia Financial Inc

    IAG:CAUnknown
    0.06%
  • 247

    Metso

    METSO:FIUnknown
    0.06%
  • 248

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 249

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 250

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 251

    Bunzl

    BNZL:LNUnknown
    0.05%
  • 252

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 253

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.05%
  • 254

    Standard Life Plc

    SDLF:LNUnknown
    0.05%
  • 255

    T&D Holdings, Inc.

    8795:JPFinancials
    0.05%
  • 256

    Saputo Inc.

    SAP:CAConsumer Staples
    0.05%
  • 257

    Tfi International, Inc.

    TFII:CAIndustrials
    0.05%
  • 258

    Symrise Ag

    SY1:DBMaterials
    0.05%
  • 259

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 260

    Admiral Group Plc

    ADM:LNUnknown
    0.05%
  • 261

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.05%
  • 262

    CAD Cash

    Other
    0.05%
  • 263

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 264

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.05%
  • 265

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 266

    Canadian Utilities Limited (Class A)

    CU:CAUtilities
    0.04%
  • 267

    Abivax SA

    ABVX:PAUnknown
    0.04%
  • 268

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.04%
  • 269

    AGC Inc

    5201:TKUnknown
    0.04%
  • 270

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.04%
  • 271

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 272

    Aegon Nv - Common

    AGN:ASUnknown
    0.04%
  • 273

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 274

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 275

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.04%
  • 276

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 277

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 278

    Opc Energy Ltd

    OPCE:ILUnknown
    0.04%
  • 279

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 280

    Rexel

    RXL:PAUnknown
    0.04%
  • 281

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 282

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.04%
  • 283

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 284

    Getlink Se

    GET:PAUnknown
    0.03%
  • 285

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 286

    Klepierre Sa

    LI:PAUnknown
    0.03%
  • 287

    Pandora

    PNDORA:COUnknown
    0.03%
  • 288

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 289

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.03%
  • 290

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 291

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 292

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 293

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 294

    Swire Pacific Ltd A

    19:HKUnknown
    0.03%
  • 295

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.03%
  • 296

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 297

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 298

    Lotus Bakeries NV

    0F4O:BRUnknown
    0.02%
  • 299

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 300

    Delivery Hero

    DHER:SGUnknown
    0.02%
  • 301

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.01%
  • 302

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.01%
  • 303

    Dkk Cash

    Other
    0.01%
  • 304

    Cash Collateral Jpy Sgaft

    Other
    0.01%
  • 305

    SGD Cash

    Other
    0.01%
  • 306

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 307

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 308

    Mini Tpx Idx Dec 26

    Other
    0.00%
  • 309

    Etd JPY Balance With R30382

    Other
    0.00%
  • 310

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 311

    SEK Cash

    Other
    0.00%
  • 312

    Nok Cash

    Other
    0.00%
  • 313

    HKD Cash

    Other
    0.00%
  • 314

    Cash Collateral Gbp Sgaft

    Other
    0.00%
  • 315

    EUR/USD

    Other
    0.00%
  • 316

    Ils Cash

    Other
    0.00%
  • 317

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 318

    AUD Cash

    Other
    0.00%
  • 319

    Unipol Assicurazioni SpA - Rights

    Other
    0.00%
  • 320

    Nzd Cash

    Other
    0.00%
  • 321

    ETD USD BALANCE WITH R30382

    Other
    0.00%
  • 322

    USD Cash

    Other
    -0.01%