IMTM ETF

$48.80
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Showing top 20 of 320 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HSBA:LNHsbc Securities Inc2.67%-$99.46M••••••••••••••••••••••
2SAN:MABanco Santander S.a.2.54%-$94.61M••••••••••••••••••••••
3ASML:ASASML HOLDING NV2.37%-$88.26M••••••••••••••••••••••
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.17%-$80.83M••••••••••••••••••••••
5ENR1.N:FFSiemens Energy AG2.10%-$78.22M••••••••••••••••••••••
6RY:CARoyal Bank Of Canada1.83%-$68.11M••••••••••••••••••••••
7RHMG:SGRheinmetall Ag1.79%-$66.75M••••••••••••••••••••••
8BBVA:MABbva1.77%-$66.11M••••••••••••••••••••••
9IBE:MAIberdrola Sa1.55%-$57.72M••••••••••••••••••••••
10ALVG:BEAllianz SE1.43%-$53.33M••••••••••••••••••••••
11TD:CAToronto Dominion Bank/The1.42%-$52.82M••••••••••••••••••••••
12BATS:LNBritish American Tobacco Plc1.42%-$52.90M••••••••••••••••••••••
13CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.38%-$51.27M••••••••••••••••••••••
14UCG:MIUnicredit S.P.A.1.32%-$49.25M••••••••••••••••••••••
156857:TKAdvantest Corp1.29%-$48.21M••••••••••••••••••••••
166758:JPSony Group Corp1.26%-$47.03M••••••••••••••••••••••
177011:TKMitsubishi Heavy Industries Ltd1.25%-$46.62M••••••••••••••••••••••
18AEM:CAAgnico Gold Corp1.25%-$46.68M••••••••••••••••••••••
196501:TKHitachi Ltd. [6501]1.16%-$43.35M••••••••••••••••••••••
20SAF:PASafran Sa 1.11%-$41.37M••••••••••••••••••••••
300+ more holdings available
See all 320 holdings with sector, industry, share changes & CSV export
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IMTM ETF All Holdings

IMTM holdings total 320 positions. The top 10 holdings account for 20.2% of the fund, led by Hsbc Securities Inc at 2.7%, Banco Santander S.a. at 2.5%, ASML HOLDING NV at 2.4%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 70.3%.

IMTM sector allocation provides a detailed breakdown. IMTM overlap tool shows how holdings compare to other funds in your portfolio.

IMTM ETF Holdings

318 of 320 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.67%
  • 2

    Banco Santander S.a.

    SAN:MAUnknown
    2.54%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    2.37%
  • 4

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    2.17%
  • 5

    Siemens Energy AG

    ENR1.N:FFUnknown
    2.10%
  • 6

    Royal Bank Of Canada

    RY:CAUnknown
    1.83%
  • 7

    Rheinmetall Ag

    RHMG:SGUnknown
    1.79%
  • 8

    Bbva

    BBVA:MAUnknown
    1.77%
  • 9

    Iberdrola Sa

    IBE:MAUtilities
    1.55%
  • 10

    Allianz SE

    ALVG:BEUnknown
    1.43%
  • 11

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.42%
  • 12

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.42%
  • 13

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.38%
  • 14

    Unicredit S.P.A.

    UCG:MIUnknown
    1.32%
  • 15

    Advantest Corp

    6857:TKUnknown
    1.29%
  • 16

    Sony Group Corp

    6758:JPUnknown
    1.26%
  • 17

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    1.25%
  • 18

    Agnico Gold Corp

    AEM:CAMaterials
    1.25%
  • 19

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.16%
  • 20

    Safran Sa 

    SAF:PAUnknown
    1.11%
  • 21

    Softbank Corp

    9984:JPUnknown
    1.07%
  • 22

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.98%
  • 23

    Barclays Plc

    BARC:LNUnknown
    0.98%
  • 24

    Socit Gnrale Socit anonyme

    0J6Y:PAUnknown
    0.98%
  • 25

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.97%
  • 26

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.97%
  • 27

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.96%
  • 28

    Deutsche Bank Ag

    DBK:FFUnknown
    0.96%
  • 29

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.86%
  • 30

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.78%
  • 31

    Bae Systems Plc

    BAES:LNUnknown
    0.76%
  • 32

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.75%
  • 33

    Ing Groep Nv

    INGA:ASUnknown
    0.75%
  • 34

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.75%
  • 35

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.74%
  • 36

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.74%
  • 37

    Barrick Gold Corporation

    ABX:CAUnknown
    0.74%
  • 38

    Shopify Inc.

    SHOP:CAInformation Technology
    0.72%
  • 39

    Enbridge Inc

    ENB:CAEnergy
    0.71%
  • 40

    NatWest Group PLC

    NWG:LNFinancials
    0.71%
  • 41

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.68%
  • 42

    Spotify

    SPOT:STCommunication Services
    0.68%
  • 43

    Enel Spa

    ENEL:MIUnknown
    0.67%
  • 44

    Brookfield Corp

    BN:CAFinancials
    0.64%
  • 45

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.64%
  • 46

    Fujikura Limited

    5803:JPIndustrials
    0.64%
  • 47

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.63%
  • 48

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.62%
  • 49

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.61%
  • 50

    Caixabank Sa

    CABK:MAFinancials
    0.60%
  • 51

    Celestica Inc

    CLS:CAInformation Technology
    0.57%
  • 52

    Nec Corp

    6701:JPUnknown
    0.57%
  • 53

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.57%
  • 54

    Standard Chartered Plc

    STAN:LNUnknown
    0.56%
  • 55

    Kinross Gold Corp

    KGC:CAMaterials
    0.55%
  • 56

    Cameco Corp Cco

    CCJMaterials
    0.54%
  • 57

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.52%
  • 58

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.52%
  • 59

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.51%
  • 60

    Bank Of Montreal

    BMO:CAFinancials
    0.50%
  • 61

    Aeon Co Ltd

    8267:JPUnknown
    0.50%
  • 62

    Sumitomo Electric

    5802:TKUnknown
    0.49%
  • 63

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.48%
  • 64

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.48%
  • 65

    IHI Corporation

    7013:JPUnknown
    0.47%
  • 66

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.46%
  • 67

    E.on Se Common Stock

    EOAN:FFUtilities
    0.45%
  • 68

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.44%
  • 69

    Wesfarmers Ltd

    WES:AUUnknown
    0.44%
  • 70

    Leonardo Spa

    LDO:MIUnknown
    0.42%
  • 71

    Commerzbank Ag

    CBK:MUUnknown
    0.42%
  • 72

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.41%
  • 73

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.38%
  • 74

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.38%
  • 75

    Legrand S.A.

    LR:PAUnknown
    0.38%
  • 76

    Saab Ab Class B

    SAAB.B:STUnknown
    0.38%
  • 77

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.37%
  • 78

    Galderma Group N Ag

    GALD:SHUnknown
    0.37%
  • 79

    Orange Sa

    ORAN:PAUnknown
    0.37%
  • 80

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.36%
  • 81

    Engie Sa

    ENGIE:PAUnknown
    0.36%
  • 82

    3i Group Plc

    III:LNFinancials
    0.36%
  • 83

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.35%
  • 84

    Tesco Plc Sedol 0884709

    TSCO:SMUnknown
    0.35%
  • 85

    Imperial Brands

    IMB:LNUnknown
    0.34%
  • 86

    Manulife Financial Corporation

    MFC:CAFinancials
    0.34%
  • 87

    Ferrovial Se

    FER:ASUnknown
    0.33%
  • 88

    Kbc Groep

    KBC:BRUnknown
    0.32%
  • 89

    Prudential Plc Shs

    PRU:LNUnknown
    0.32%
  • 90

    Thales Sa

    TOTL:IDUnknown
    0.32%
  • 91

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.32%
  • 92

    Nordea Bank Abp / New York

    NRDBYUnknown
    0.32%
  • 93

    Japan Tobacco Inc

    2914:JPUnknown
    0.32%
  • 94

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.31%
  • 95

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.31%
  • 96

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.31%
  • 97

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.31%
  • 98

    Singapore Telecommunications

    Z74:SICommunication Services
    0.29%
  • 99

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.28%
  • 100

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

    ACS:MAIndustrials
    0.28%
  • 101

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.28%
  • 102

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.28%
  • 103

    Marubeni Corp

    8002:JPUnknown
    0.27%
  • 104

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.27%
  • 105

    Softbank

    9434:JPUnknown
    0.27%
  • 106

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.27%
  • 107

    Aviva PLC

    AV:LNUnknown
    0.25%
  • 108

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.24%
  • 109

    Ucb Sa

    UCB:BRHealth Care
    0.24%
  • 110

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.23%
  • 111

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.23%
  • 112

    Kajima Corp

    1812:JPUnknown
    0.23%
  • 113

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.23%
  • 114

    Aib Group Plc

    A5G:FFUnknown
    0.23%
  • 115

    Banco Bpm Spa

    BAMI:MIUnknown
    0.23%
  • 116

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.22%
  • 117

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.22%
  • 118

    Sandvik Ab Sedol B1Vq252

    SAND:STUnknown
    0.22%
  • 119

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.22%
  • 120

    National Investments Co Kscp

    NINV:KWFinancials
    0.21%
  • 121

    Brambles

    BXB:AUIndustrials
    0.21%
  • 122

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.21%
  • 123

    Helvetia Holding Ag Reg

    HELN:SMUnknown
    0.21%
  • 124

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.21%
  • 125

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.21%
  • 126

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.20%
  • 127

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.20%
  • 128

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.20%
  • 129

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.20%
  • 130

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.19%
  • 131

    Taisei Corporation

    1801:TKUnknown
    0.19%
  • 132

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.19%
  • 133

    Nextdc Ltd

    NXT:AUUnknown
    0.19%
  • 134

    Kioxia Holdings Corp

    285A:JPUnknown
    0.19%
  • 135

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.19%
  • 136

    Nn Group Nv

    NN:ASUnknown
    0.19%
  • 137

    Toyota Tsusho

    8015:TKUnknown
    0.18%
  • 138

    Fres Ln Fresnillo Plc

    FRES:LNUnknown
    0.18%
  • 139

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.18%
  • 140

    Aena Sme Sa

    AENA:MAUnknown
    0.17%
  • 141

    Mtu Aero Engines A

    MTXG.N:MUUnknown
    0.17%
  • 142

    Poste Italiane Spa

    PST:MIUnknown
    0.17%
  • 143

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.17%
  • 144

    Bombardier Inc

    BDRBF:CAIndustrials
    0.16%
  • 145

    Konami Holdings Corp

    9766:JPUnknown
    0.16%
  • 146

    Murata Mfg Co

    6981:JPUnknown
    0.16%
  • 147

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.16%
  • 148

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.15%
  • 149

    Tdk Corp

    6762:JPUnknown
    0.15%
  • 150

    Bandai Namco Holdings Inc

    7832:TKUnknown
    0.15%
  • 151

    Bt Group Plc

    BT.A:LNUnknown
    0.15%
  • 152

    Coles Group Ltd.

    COL:AUUnknown
    0.15%
  • 153

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.15%
  • 154

    Pan Amer Silver Corp

    PAASUnknown
    0.15%
  • 155

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.15%
  • 156

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.15%
  • 157

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.15%
  • 158

    Danske Bank A/s

    DANSKE:COUnknown
    0.15%
  • 159

    Wsp Global Inc

    WSP:CAIndustrials
    0.15%
  • 160

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.15%
  • 161

    Sbi Holdings Inc

    8473:TKFinancials
    0.15%
  • 162

    Emera Inc

    EMA:CAUtilities
    0.14%
  • 163

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.14%
  • 164

    Endesa Sa

    0N9G:MAUtilities
    0.14%
  • 165

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.14%
  • 166

    Bankinter

    BKT:MAUnknown
    0.14%
  • 167

    Telstra Group Ltd.

    TLS:AUUnknown
    0.14%
  • 168

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.14%
  • 169

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.13%
  • 170

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.13%
  • 171

    Keppel Corp Ltd

    BN4:SIUnknown
    0.13%
  • 172

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.13%
  • 173

    Smiths Group Plc

    SMIN:LNUnknown
    0.13%
  • 174

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.13%
  • 175

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.13%
  • 176

    Asics Corp

    7936:JPUnknown
    0.12%
  • 177

    Gea Group Ag

    G1A:FFIndustrials
    0.12%
  • 178

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.12%
  • 179

    Obayashi Corp

    1802:JPUnknown
    0.12%
  • 180

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.12%
  • 181

    Ia Financial Corp Inc

    IAG:CAUnknown
    0.12%
  • 182

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 183

    Daifuku Co Limited

    6383:TKUnknown
    0.11%
  • 184

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    0.11%
  • 185

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.11%
  • 186

    Repsol Sa_None_None

    REP:MAUnknown
    0.11%
  • 187

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.11%
  • 188

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.11%
  • 189

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.11%
  • 190

    Nagoya Railroad

    8604:TKUnknown
    0.11%
  • 191

    Snam Spa

    SRG:MIUnknown
    0.10%
  • 192

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.10%
  • 193

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 194

    Inpex Corp Common Stock

    1605:JPEnergy
    0.10%
  • 195

    Antofagasta Plc

    ANTO:LNMaterials
    0.10%
  • 196

    Centrica Plc

    CNA:LNUnknown
    0.10%
  • 197

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.10%
  • 198

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.10%
  • 199

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 200

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.10%
  • 201

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.10%
  • 202

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.10%
  • 203

    Kering Sa

    KER:PAUnknown
    0.10%
  • 204

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.10%
  • 205

    Telecom Italia Dir Opz Az Ord

    TLIT:MIUnknown
    0.10%
  • 206

    Talanx

    TLXGN:MUUnknown
    0.10%
  • 207

    Fb Financial Corp.

    Other
    0.10%
  • 208

    Nomura Research Institute Lt

    4307:TKUnknown
    0.09%
  • 209

    Ebara Corporation

    6361:TKUnknown
    0.09%
  • 210

    Nitto Denko Corp

    6988:JPUnknown
    0.09%
  • 211

    Central Japan Rl

    9022:TKUnknown
    0.09%
  • 212

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.09%
  • 213

    Lundin Mining Corp

    LUN:CAUnknown
    0.09%
  • 214

    Orion Oyj-Class B

    ORNBV:FIUnknown
    0.09%
  • 215

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.09%
  • 216

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.09%
  • 217

    Cae Inc

    CAE:CAIndustrials
    0.09%
  • 218

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.09%
  • 219

    Stantec  Inc .

    STN:AQLIndustrials
    0.09%
  • 220

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.09%
  • 221

    Halma

    HLMA:LNIndustrials
    0.08%
  • 222

    W H Group Ltd.

    0288:HKUnknown
    0.08%
  • 223

    Belimo N Ag

    BEAN:SMIndustrials
    0.08%
  • 224

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.08%
  • 225

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.08%
  • 226

    Bouygues Sa

    BOUY:PAUnknown
    0.08%
  • 227

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.08%
  • 228

    Telia

    TELIA:STUnknown
    0.08%
  • 229

    Fortum Oyj

    FOT:FIUtilities
    0.08%
  • 230

    HKD Cash

    Other
    0.08%
  • 231

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.07%
  • 232

    Lasertec Corp

    6920:JPUnknown
    0.07%
  • 233

    Osaka Gas Co Ltd Common Stock Jpy

    9532:TKUnknown
    0.07%
  • 234

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.07%
  • 235

    Admiral Group Plc Common Stock Gbp 0.1

    ADM:LNUnknown
    0.07%
  • 236

    Dassault Aviation

    AM:PAUnknown
    0.07%
  • 237

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.07%
  • 238

    Hensoldt Ag /Eur/

    HAGG:SGUnknown
    0.07%
  • 239

    Metso

    METSO:FIUnknown
    0.07%
  • 240

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.07%
  • 241

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.07%
  • 242

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.07%
  • 243

    Chf Cash

    Other
    0.07%
  • 244

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.06%
  • 245

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.06%
  • 246

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.06%
  • 247

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.06%
  • 248

    Aisin Corp.

    7259:JPUnknown
    0.06%
  • 249

    Nova Limited

    NVMI:ILInformation Technology
    0.06%
  • 250

    Link REIT

    0823:HKUnknown
    0.06%
  • 251

    Be Semiconductor Industries

    BESI:ASUnknown
    0.06%
  • 252

    Jde Peets Nv

    JDEP:ASUnknown
    0.06%
  • 253

    Logitech Intl S A

    LOGN:SMUnknown
    0.06%
  • 254

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 255

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.06%
  • 256

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.05%
  • 257

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.05%
  • 258

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.05%
  • 259

    Ordinary Shares

    7735:TKUnknown
    0.05%
  • 260

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 261

    Nippon Building Fund Inc

    8951:TKUnknown
    0.05%
  • 262

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.05%
  • 263

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.05%
  • 264

    Endeavour Mining PLC

    EDV:LNUnknown
    0.05%
  • 265

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.05%
  • 266

    Phoenix Group Plc

    PHNX:LNUnknown
    0.05%
  • 267

    Wise Plc, Class ‘A

    WISEA:LNUnknown
    0.05%
  • 268

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.05%
  • 269

    Hochtief Ag

    HOTG:MUIndustrials
    0.05%
  • 270

    Klpierre Sa

    LOIM:PAReal Estate
    0.05%
  • 271

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.05%
  • 272

    Acciona, S.A.

    0H4K:MAUnknown
    0.05%
  • 273

    Neste Oyj

    0O46:FIUnknown
    0.05%
  • 274

    EUR Cash

    Other
    0.05%
  • 275

    JPY CASH

    Other
    0.05%
  • 276

    CAD Cash

    Other
    0.05%
  • 277

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.04%
  • 278

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.04%
  • 279

    Continentalag

    CONG:BEConsumer Discretionary
    0.04%
  • 280

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 281

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.04%
  • 282

    Tis Inc

    3626:JPUnknown
    0.04%
  • 283

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 284

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.04%
  • 285

    GBP Cash

    Other
    0.04%
  • 286

    Seibu Holdings Inc

    9024:JPUnknown
    0.03%
  • 287

    Bkw Ag

    BKWB:FFUnknown
    0.03%
  • 288

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.03%
  • 289

    Icl Group Ltd.

    ICLUnknown
    0.03%
  • 290

    M&G Plc

    MNG:LNUnknown
    0.03%
  • 291

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 292

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 293

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 294

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 295

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.03%
  • 296

    Saputo Inc

    SAP:CAConsumer Staples
    0.03%
  • 297

    Entain Plc

    ENT:LNUnknown
    0.03%
  • 298

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 299

    Grifols

    GRF:MAUnknown
    0.02%
  • 300

    Mapfre, S.A.

    0NQ2:MAUnknown
    0.02%
  • 301

    Open Text Corporation.

    OTEXUnknown
    0.02%
  • 302

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 303

    AUD Cash

    Other
    0.01%
  • 304

    Groundworks Llc 03/14/2031

    Other
    0.01%
  • 305

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 306

    Dkk Cash

    Other
    0.01%
  • 307

    CASH COLLATERAL JPY SGAFT

    Other
    0.01%
  • 308

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 309

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 310

    Stonepeak Nile Parent Llc 6.271% 04/12/2032

    Other
    0.00%
  • 311

    Mini Tpx Idx Mar 26

    Other
    0.00%
  • 312

    Ils Cash

    Other
    0.00%
  • 313

    Ftse 100 Index Mar 26

    Other
    0.00%
  • 314

    9338715.SRDSQ4.722027-01-15

    Other
    0.00%
  • 315

    NOK CASH

    Other
    0.00%
  • 316

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 317

    Nzd Cash

    Other
    0.00%
  • 318

    USD Cash

    Other
    -0.03%