IMTM ETF

IMTM ETF
$51.68
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ASML:AS is IMTM's largest holding at 5.20% of the fund as of Oct 1, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Showing top 50 of 331 holdings · as of Oct 1, 2026
IMTM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.20%		5.2%122,960$221.21M--
2—Royal Bank of CanadaFinancials · Banks
3.20%		8.4%697,180$135.99MFinancialsBanks
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
2.86%		11.3%6,418,336$121.84M
4—Toronto-dominion Bank (the)
2.29%		13.6%827,748$97.26M
5—Kioxia Holdings Corp
2.10%		15.7%738,300$89.39M
6
SHEL
Shell Plc
1.80%		17.4%1,611,654$76.41M
7
NVS
Novartis AG
1.80%		19.3%539,522$76.67M
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.74%		21.0%3,250,200$73.89M
9—Advantest Corp
1.68%		22.7%300,100$71.55M
10
ROP
Roper Technologies Inc.
1.67%		24.3%169,549$71.23M
11—Total Energies Se
1.59%		25.9%805,116$67.58M
12—Banco Santander S.a.
1.48%		27.4%4,744,149$63.13M
13—Bhp Group Ltd
1.48%		28.9%1,507,004$62.89M
14—Tokyo Electron Ltd. Com Stk
1.38%		30.3%735,300$58.64M
15—Sumitomo Mitsui Financial Group Inc. Shs
1.28%		31.5%2,546,600$54.61M
16
IBE
Lberdrola Sa
1.27%		32.8%2,304,237$53.81M
17—Canadian Imperial Bank Of Commerce
1.23%		34.0%476,540$52.35M
18
ABBN
Abb Ltd.[Abbn]
1.21%		35.3%534,932$51.27M
19—Murata Manufacturing Co. Ltd. Com Stk
1.19%		36.4%934,900$50.45M
20—Dbs Group Holdings Ltd.
1.16%		37.6%813,600$49.14M
21—Bank Of Montreal
1.12%		38.7%287,808$47.81M
22
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.09%		39.8%1,725,053$46.27M
23—Allianz Se Registered /Eur/
1.09%		40.9%99,730$46.29M
24—The Bank Of Nova Scotia
1.08%		42.0%508,526$46.06M
25—Oversea-Chinese Banking Ltd
1.08%		43.1%1,863,000$45.89M
26
MFG
Mizuho Financial Group Inc. Com Stk
1.07%		44.1%835,600$45.61M
27—Panasonic Corp
0.95%		45.1%1,403,500$40.48M
28—Siemens
0.87%		46.0%229,984$36.92M
29—Suncor Energy Inc
0.86%		46.8%532,746$36.76M
30—Canadian Natural Resources Ltd
0.85%		47.7%756,861$36.16M
31—Mitsubishi Corp
0.81%		48.5%1,145,400$34.29M
32—Bp Plc
0.77%		49.3%4,460,272$32.83M
33—Rio Tinto Plc
0.76%		50.0%353,844$32.51M
34
INGA
Ing Groep Nv
0.72%		50.7%895,743$30.52M
35
NINV
National Investments Co Kscp
0.69%		51.4%207,589$29.50M
36—Fast Retailing Co. Ltd.
0.66%		52.1%61,000$28.13M
37—Enbridge Inc.
0.65%		52.7%600,897$27.74M
38
NOKIA
Nokia Oyj
0.64%		53.4%2,641,730$27.35M
39—Recruit Holdings Ltd
0.62%		54.0%248,700$26.42M
40
IFNNY
Infineon Technologies Ag
0.61%		54.6%385,953$25.83M
41—Mitsui & Co Ltd
0.59%		55.2%804,900$25.08M
42
E
Eni S.P.A. Ord
0.59%		55.8%921,349$24.94M
43
GLEN
Glencore Plc
0.58%		56.4%3,423,743$24.66M
44—Fujikura Limited
0.58%		56.9%727,900$24.77M
45—Sumitomo Electric
0.56%		57.5%1,596,700$23.98M
46—Mitsubishi Electric Corp. Com Stk
0.55%		58.0%699,800$23.57M
47
BTI
British American Tobacco P.l.c
0.55%		58.6%447,562$23.56M
48—Investor Class B
0.53%		59.1%571,235$22.74M
49—Manulife Financial Corp
0.52%		59.6%517,062$22.00M
50—Ibiden Co., Ltd.
0.51%		60.2%287,800$21.88M
More holdings · Pro
Not reported for this fund: share changes.
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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 5.2%, Royal Bank of Canada at 3.2%, Hsbc Holdings Plc at 2.9%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 14.9%.

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

331 of 325 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.20%
  • 2

    Royal Bank of Canada

    RY:CAFinancials
    3.20%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.86%
  • 4

    Toronto-dominion Bank (the)

    TD:CAUnknown
    2.29%
  • 5

    Kioxia Holdings Corp

    285A:JPUnknown
    2.10%
  • 6

    Shell Plc

    SHELEnergy
    1.80%
  • 7

    Novartis AG

    NOVN:SMUnknown
    1.80%
  • 8

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.74%
  • 9

    Advantest Corp

    6857:TKUnknown
    1.68%
  • 10

    Roper Technologies Inc.

    ROPIndustrials
    1.67%
  • 11

    Total Energies Se

    TTE:PAUnknown
    1.59%
  • 12

    Banco Santander S.a.

    SAN:MAUnknown
    1.48%
  • 13

    Bhp Group Ltd

    BHP:AUUnknown
    1.48%
  • 14

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.38%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.28%
  • 16

    Lberdrola Sa

    IBE:MAUnknown
    1.27%
  • 17

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.23%
  • 18

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.21%
  • 19

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    1.19%
  • 20

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.16%
  • 21

    Bank Of Montreal

    BMO:CAFinancials
    1.12%
  • 22

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.09%
  • 23

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.09%
  • 24

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.08%
  • 25

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    1.08%
  • 26

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.07%
  • 27

    Panasonic Corp

    6752:JPUnknown
    0.95%
  • 28

    Siemens Energy

    ENR:SGUnknown
    0.87%
  • 29

    Suncor Energy Inc

    SU:CAEnergy
    0.86%
  • 30

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.85%
  • 31

    Mitsubishi Corp

    8058:JPUnknown
    0.81%
  • 32

    Bp Plc

    BP:LNUnknown
    0.77%
  • 33

    Rio Tinto Plc

    RIO:LNUnknown
    0.76%
  • 34

    Ing Groep Nv

    INGA:ASUnknown
    0.72%
  • 35

    National Investments Co Kscp

    NINV:KWFinancials
    0.69%
  • 36

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.66%
  • 37

    Enbridge Inc.

    ENB:CAEnergy
    0.65%
  • 38

    Nokia Oyj

    NOKIA:FIUnknown
    0.64%
  • 39

    Recruit Holdings Ltd

    6098:TKUnknown
    0.62%
  • 40

    Infineon Technologies Ag

    IFNNYUnknown
    0.61%
  • 41

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.59%
  • 42

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.59%
  • 43

    Glencore Plc

    GLEN:SMMaterials
    0.58%
  • 44

    Fujikura Limited

    5803:JPIndustrials
    0.58%
  • 45

    Sumitomo Electric

    5802:TKUnknown
    0.56%
  • 46

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.55%
  • 47

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.55%
  • 48

    Investor Class B

    INEV.B:STUnknown
    0.53%
  • 49

    Manulife Financial Corporation

    MFC:CAFinancials
    0.52%
  • 50

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.51%
  • 51

    GSK plc

    GSK:LNUnknown
    0.50%
  • 52

    Japan Tobacco Inc

    2914:JPUnknown
    0.50%
  • 53

    Ubs Group Ag

    UBSG:SMUnknown
    0.48%
  • 54

    Repsol S.a

    REP:MAUnknown
    0.48%
  • 55

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.46%
  • 56

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.45%
  • 57

    Orix Corp

    8591:JPUnknown
    0.45%
  • 58

    Enelspa

    ENEL:MIUnknown
    0.45%
  • 59

    Keyence Corp Jpy50

    6861:TKUnknown
    0.44%
  • 60

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.43%
  • 61

    Barclays Plc

    BARC:LNUnknown
    0.41%
  • 62

    Nebius Group Nv

    NBIS:ASUnknown
    0.41%
  • 63

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.40%
  • 64

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.40%
  • 65

    Engie Sa

    ENGI:PAUnknown
    0.40%
  • 66

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.39%
  • 67

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.38%
  • 68

    Tc Energy Corp.

    TRP:CAEnergy
    0.38%
  • 69

    Standard Chartered Plc

    STAN:LNUnknown
    0.38%
  • 70

    Itochu Corp

    8001:JPUnknown
    0.38%
  • 71

    NORDEA BANK

    NDA:FIUnknown
    0.38%
  • 72

    RWE AG ST O.N.

    RWE:SGUnknown
    0.37%
  • 73

    Caixabank, S.a

    CABK:MAUnknown
    0.37%
  • 74

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.37%
  • 75

    Marubeni Corp

    8002:JPUnknown
    0.37%
  • 76

    Sumitomo Corp

    8053:JPUnknown
    0.37%
  • 77

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.37%
  • 78

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.37%
  • 79

    Centuria Capital Group

    CNI:AUIndustrials
    0.36%
  • 80

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.36%
  • 81

    Bae Systems Plc

    BAES:LNUnknown
    0.35%
  • 82

    Bayer Ag

    BAYN:SGUnknown
    0.34%
  • 83

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.34%
  • 84

    Bnp Paribas Sa

    BNP:PAUnknown
    0.33%
  • 85

    Celestica Inc

    CLS:CAUnknown
    0.33%
  • 86

    Kyocera Corp

    6971:JPUnknown
    0.33%
  • 87

    Societe Generale Sa

    GLE:PAUnknown
    0.33%
  • 88

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.33%
  • 89

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.33%
  • 90

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.31%
  • 91

    Asm International Nv

    ASM:ASUnknown
    0.31%
  • 92

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.30%
  • 93

    Canadian Pacific Kansas City L

    CP:CAIndustrials
    0.29%
  • 94

    Woodside Energy

    WDS:AUUnknown
    0.29%
  • 95

    Toyota Tsusho Corp Common Stock Jpy

    8015:TKUnknown
    0.28%
  • 96

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.27%
  • 97

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.27%
  • 98

    Equinor Asa

    EQNR:OSUnknown
    0.27%
  • 99

    Generali

    G:MIUnknown
    0.27%
  • 100

    Sandvik Ab

    SAND:STIndustrials
    0.27%
  • 101

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.26%
  • 102

    Galderma Group N Ag

    GALD:SHUnknown
    0.26%
  • 103

    E.on Se Common Stock

    EOAN:FFUtilities
    0.25%
  • 104

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 105

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.25%
  • 106

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.25%
  • 107

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

    ACS:MAIndustrials
    0.25%
  • 108

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 109

    BASF SE

    BAS:SGUnknown
    0.24%
  • 110

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.24%
  • 111

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.23%
  • 112

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.23%
  • 113

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.23%
  • 114

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.23%
  • 115

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.23%
  • 116

    Orange

    ORAUnknown
    0.22%
  • 117

    Otsuka Holdings

    4578:TKUnknown
    0.22%
  • 118

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.21%
  • 119

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.21%
  • 120

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.21%
  • 121

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.21%
  • 122

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.21%
  • 123

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.20%
  • 124

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.20%
  • 125

    Vat Group Ag

    VACN:FFUnknown
    0.20%
  • 126

    Jpy Cash

    Other
    0.20%
  • 127

    Swedbank

    SWED.A:STUnknown
    0.20%
  • 128

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.19%
  • 129

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.19%
  • 130

    Kbc Group N.V.

    KBC:BEUnknown
    0.19%
  • 131

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.18%
  • 132

    Inpex Corp Common Stock

    1605:JPEnergy
    0.18%
  • 133

    Jxtg Holdings Inc

    5020:JPUnknown
    0.18%
  • 134

    Aib Group Plc

    A5G:FFUnknown
    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

    Tdk Corp

    6762:JPUnknown
    0.17%
  • 139

    Lasertec Corp

    6920:JPUnknown
    0.17%
  • 140

    Nomura Holdings Inc

    8604:JPUnknown
    0.17%
  • 141

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.17%
  • 142

    Imperial Oil Ltd

    IMO:CAEnergy
    0.16%
  • 143

    Nutrien Ltd

    NTR:CAMaterials
    0.16%
  • 144

    Endesa Sa - Common

    0N9G:LNUtilities
    0.16%
  • 145

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.16%
  • 146

    Bper Banca Spa

    BPE:MIUnknown
    0.16%
  • 147

    Neste Oyj

    NESTE:FIUnknown
    0.16%
  • 148

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.15%
  • 149

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.15%
  • 150

    SMC Corporation

    6273:JPUnknown
    0.15%
  • 151

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.14%
  • 152

    Whitecap Resources Inc

    WCP:CAEnergy
    0.14%
  • 153

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.14%
  • 154

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    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

    Singapore Exchange Ltd

    S68:SNUnknown
    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

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.13%
  • 163

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.12%
  • 164

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.12%
  • 165

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 166

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.12%
  • 167

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.12%
  • 168

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.12%
  • 169

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.12%
  • 170

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.11%
  • 171

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.11%
  • 172

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.11%
  • 173

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 174

    Kubota Corp

    6326:JPUnknown
    0.11%
  • 175

    Magna International Inc., Class A

    MG:CAConsumer Discretionary
    0.11%
  • 176

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.11%
  • 177

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.11%
  • 178

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.11%
  • 179

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.11%
  • 180

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.11%
  • 181

    Bawag Group Ag

    BG:ATUnknown
    0.11%
  • 182

    Ericsson B

    ERICB:STUnknown
    0.11%
  • 183

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.10%
  • 184

    Ebara Corporation

    6361:TKUnknown
    0.10%
  • 185

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 186

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 187

    Keppel Corp Ltd

    BN4:SIUnknown
    0.10%
  • 188

    Singapore Technologies Engineering

    S63:SNUnknown
    0.10%
  • 189

    OMV AG

    OMV:ATUnknown
    0.09%
  • 190

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.09%
  • 191

    Tenaris Sa

    TEN:LUUnknown
    0.09%
  • 192

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.09%
  • 193

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.09%
  • 194

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 195

    Emera Inc

    EMA:CAUtilities
    0.09%
  • 196

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.09%
  • 197

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.09%
  • 198

    Bridgestone

    5108:JPUnknown
    0.09%
  • 199

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.09%
  • 200

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.09%
  • 201

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.09%
  • 202

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.09%
  • 203

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.09%
  • 204

    Snam Spa

    SRG:MIUnknown
    0.08%
  • 205

    Chiba Bank Ltd.

    8331:TKUnknown
    0.08%
  • 206

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.08%
  • 207

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.08%
  • 208

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 209

    Gbp Cash

    Other
    0.08%
  • 210

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.08%
  • 211

    Daifuku Co.

    6383:TKUnknown
    0.08%
  • 212

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.08%
  • 213

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.08%
  • 214

    Hochtief Ag

    HOT:SGUnknown
    0.08%
  • 215

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.08%
  • 216

    Keyera Corp

    KEY:CAEnergy
    0.07%
  • 217

    Norsk Hydro

    NHY:OSUnknown
    0.07%
  • 218

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 219

    Kansai Electric Power

    9503:TKUnknown
    0.07%
  • 220

    Euronext Nv

    ENX:ASUnknown
    0.07%
  • 221

    Chf Cash

    Other
    0.07%
  • 222

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 223

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.07%
  • 224

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.07%
  • 225

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.07%
  • 226

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.07%
  • 227

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.07%
  • 228

    Bouygues Sa_None_0

    EN:PAUnknown
    0.07%
  • 229

    Finecobank

    FBK:MIUnknown
    0.07%
  • 230

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.07%
  • 231

    Telia

    TELIA:STUnknown
    0.07%
  • 232

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.07%
  • 233

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 234

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 235

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 236

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.06%
  • 237

    Hydro One Ltd

    H:CAUtilities
    0.06%
  • 238

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.06%
  • 239

    Tfi International, Inc.

    TFII:CAIndustrials
    0.06%
  • 240

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 241

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.06%
  • 242

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 243

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.06%
  • 244

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.06%
  • 245

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 246

    Diploma Plc

    DPLM:LNUnknown
    0.06%
  • 247

    Ia Financial Inc

    IAG:CAUnknown
    0.06%
  • 248

    Metso

    METSO:FIUnknown
    0.06%
  • 249

    T&D Holdings, Inc.

    8795:JPFinancials
    0.05%
  • 250

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.05%
  • 251

    Symrise Ag

    SY1:DBMaterials
    0.05%
  • 252

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 253

    Admiral Group Plc

    ADM:LNUnknown
    0.05%
  • 254

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 255

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.05%
  • 256

    CAD Cash

    Other
    0.05%
  • 257

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 258

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.05%
  • 259

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 260

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 261

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.05%
  • 262

    Standard Life Plc

    SDLF:LNUnknown
    0.05%
  • 263

    Opc Energy Ltd

    OPCE:ILUnknown
    0.04%
  • 264

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 265

    Rexel

    RXL:PAUnknown
    0.04%
  • 266

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 267

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.04%
  • 268

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 269

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.04%
  • 270

    Saputo Inc.

    SAP:CAConsumer Staples
    0.04%
  • 271

    Abivax Sa

    ABVXUnknown
    0.04%
  • 272

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 273

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.04%
  • 274

    AGC Inc

    5201:TKUnknown
    0.04%
  • 275

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.04%
  • 276

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 277

    Aegon Nv - Common

    AGN:ASUnknown
    0.04%
  • 278

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 279

    Bunzl Plc, B Shares

    BNZL:LNUnknown
    0.04%
  • 280

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 281

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.04%
  • 282

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 283

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 284

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 285

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 286

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 287

    EUR Cash

    Other
    0.03%
  • 288

    Swire Pacific Ltd A

    19:HKUnknown
    0.03%
  • 289

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.03%
  • 290

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 291

    Getlink Se

    GET:PAUnknown
    0.03%
  • 292

    Industrivarden Ab

    INDU.A:STUnknown
    0.03%
  • 293

    Klepierre Sa

    LI:PAUnknown
    0.03%
  • 294

    Pandora

    PNDORA:COUnknown
    0.03%
  • 295

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 296

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.03%
  • 297

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 298

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 299

    SGD Cash

    Other
    0.02%
  • 300

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 301

    Lotus Bakeries NV

    0F4O:BRUnknown
    0.02%
  • 302

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 303

    Delivery Hero

    DHER:SGUnknown
    0.02%
  • 304

    Cash Collateral Jpy Sgaft

    Other
    0.01%
  • 305

    Dkk Cash

    Other
    0.01%
  • 306

    AUD Cash

    Other
    0.01%
  • 307

    SEK Cash

    Other
    0.01%
  • 308

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.01%
  • 309

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 310

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 311

    EUR/USD

    Other
    0.00%
  • 312

    CHF/USD

    Other
    0.00%
  • 313

    Nzd Cash

    Other
    0.00%
  • 314

    HKD Cash

    Other
    0.00%
  • 315

    SGD/USD

    Other
    0.00%
  • 316

    CAD/USD

    Other
    0.00%
  • 317

    Ils Cash

    Other
    0.00%
  • 318

    Nok Cash

    Other
    0.00%
  • 319

    Cash Collateral Gbp Sgaft

    Other
    0.00%
  • 320

    Sek/Usd

    Other
    0.00%
  • 321

    Aud/Usd

    Other
    0.00%
  • 322

    Sek/Usd

    Other
    0.00%
  • 323

    USD Cash

    Other
    0.00%
  • 324

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 325

    ETD USD BALANCE WITH R30382

    Other
    0.00%
  • 326

    Gbp/Usd

    Other
    0.00%
  • 327

    JPY/USD

    Other
    0.00%
  • 328

    Hkd/Usd

    Other
    0.00%
  • 329

    Mini Tpx Idx Dec 26

    Other
    0.00%
  • 330

    Etd JPY Balance With R30382

    Other
    0.00%
  • 331

    Crasus Chemical Inc

    646AUnknown
    0.00%